HYLB holdings
All 1,279 positions of Xtrackers USD High Yield Corporate Bond ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
1,279
Top 10 weight
3.7%
Effective holdings
895.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
16.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.7 years stated maturity, not duration
- Weighted average coupon
- 6.61%
- Maturing in 1-3y
- 22.1%
- Maturing in 3-5y
- 35.8%
- Maturing in 5-10y
- 39.6%
- Maturing in 10-20y
- 0.2%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Cash | 6.39% | $223M | 222,604,166 | US |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 0.83% | $29M | 29,071,880 | US |
| 3 | 1261229 B.C. LTD2032-04 | Corporate Bond | 0.53% | $18M | 18,049,000 | CA |
| 4 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.51% | $18M | 16,240,000 | US |
| 5 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.40% | $14M | 13,800,000 | US |
| 6 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.35% | $12M | 11,927,000 | US |
| 7 | CLOUD SOFTWARE GROUP HOLDINGS INC2029-03 | Corporate Bond | 0.35% | $12M | 12,126,000 | US |
| 8 | CLOUD SOFTWARE GROUP INC2029-09 | Corporate Bond | 0.33% | $12M | 11,648,000 | US |
| 9 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.32% | $11M | 10,674,000 | US |
| 10 | ASURION LLC / ASURION CO-ISSUER INC2032-12 | Corporate Bond | 0.30% | $10M | 10,039,000 | US |
| 11 | NEXSTAR MEDIA GROUP INC2033-09 | Corporate Bond | 0.29% | $10M | 10,109,000 | US |
| 12 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.29% | $10M | 9,764,000 | US |
| 13 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.28% | $9.9M | 9,849,000 | US |
| 14 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.28% | $9.7M | 8,945,000 | US |
| 15 | ASURION LLC / ASURION CO-ISSUER INC2034-02 | Corporate Bond | 0.28% | $9.6M | 9,839,000 | US |
| 16 | CENTENE CORP2029-12 | Corporate Bond | 0.28% | $9.6M | 9,871,000 | US |
| 17 | CARNIVAL CORP LTD2032-08 | Corporate Bond | 0.26% | $9.2M | 9,095,000 | BM |
| 18 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.26% | $9.1M | 8,676,000 | US |
| 19 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03 | Corporate Bond | 0.25% | $8.8M | 9,293,000 | US |
| 20 | COREWEAVE INC2031-10 | Corporate Bond | 0.25% | $8.8M | 8,499,000 | US |
| 21 | EMRLD BORROWER LP2030-12 | Corporate Bond | 0.25% | $8.6M | 8,364,000 | US |
| 22 | TRANSDIGM INC2029-03 | Corporate Bond | 0.24% | $8.4M | 8,196,000 | US |
| 23 | 1011778 B.C. ULC / NEW RED FINANCE INC2030-10 | Corporate Bond | 0.24% | $8.2M | 8,696,000 | CA |
| 24 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02 | Corporate Bond | 0.24% | $8.2M | 9,085,000 | US |
| 25 | DAVITA INC2030-06 | Corporate Bond | 0.23% | $8.1M | 8,349,000 | US |
| 26 | TRANSDIGM INC2033-05 | Corporate Bond | 0.23% | $8.1M | 8,021,000 | US |
| 27 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.23% | $8.1M | 7,921,000 | US |
| 28 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.23% | $8.0M | 7,550,000 | US |
| 29 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.22% | $7.8M | 7,750,000 | US |
| 30 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-08 | Corporate Bond | 0.22% | $7.7M | 8,296,000 | US |
| 31 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02 | Corporate Bond | 0.22% | $7.6M | 7,703,000 | US |
| 32 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05 | Corporate Bond | 0.22% | $7.6M | 8,656,000 | US |
| 33 | DISH DBS CORP2028-12 | Corporate Bond | 0.22% | $7.5M | 7,654,000 | US |
| 34 | NISSAN MOTOR CO LTD2027-09 | Corporate Bond | 0.22% | $7.5M | 7,597,000 | JP |
| 35 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.22% | $7.5M | 7,227,000 | US |
| 36 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.22% | $7.5M | 7,504,000 | US |
| 37 | TALEN ENERGY SUPPLY LLC2033-05 | Corporate Bond | 0.21% | $7.4M | 7,393,000 | US |
| 38 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02 | Corporate Bond | 0.21% | $7.3M | 7,007,000 | US |
| 39 | ULTIMATE KRONOS GROUP INC2031-02 | Corporate Bond | 0.21% | $7.3M | 7,454,000 | US |
| 40 | DISCOVERY GLOBAL HOLDINGS INC2032-03 | Corporate Bond | 0.21% | $7.3M | 8,105,000 | US |
| 41 | NRG ENERGY INC2036-01 | Corporate Bond | 0.21% | $7.3M | 7,316,000 | US |
| 42 | NISSAN MOTOR CO LTD2030-09 | Corporate Bond | 0.20% | $7.1M | 7,535,000 | JP |
| 43 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10 | Corporate Bond | 0.20% | $7.0M | 6,661,000 | US |
| 44 | STAPLES INC2029-09 | Corporate Bond | 0.20% | $7.0M | 7,379,000 | US |
| 45 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.20% | $7.0M | 6,708,000 | US |
| 46 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.20% | $6.9M | 6,814,000 | US |
| 47 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.20% | $6.9M | 6,778,000 | US |
| 48 | QXO INC2032-04 | Corporate Bond | 0.20% | $6.9M | 6,758,000 | US |
| 49 | TRANSDIGM INC2032-03 | Corporate Bond | 0.20% | $6.8M | 6,609,000 | US |
| 50 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.19% | $6.8M | 7,007,000 | US |
| 51 | CONNECT FINCO SARL / CONNECT US FINCO LLC2029-09 | Corporate Bond | 0.19% | $6.5M | 6,191,000 | LU |
| 52 | CENTENE CORP2028-07 | Corporate Bond | 0.19% | $6.5M | 6,857,000 | US |
| 53 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.19% | $6.5M | 5,927,000 | JP |
| 54 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02 | Corporate Bond | 0.19% | $6.5M | 6,184,000 | US |
| 55 | CHS/COMMUNITY HEALTH SYSTEMS INC2034-01 | Corporate Bond | 0.19% | $6.5M | 6,146,000 | US |
| 56 | VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01 | Corporate Bond | 0.19% | $6.4M | 6,076,000 | US |
| 57 | TRANSDIGM INC2028-08 | Corporate Bond | 0.18% | $6.4M | 6,319,000 | US |
| 58 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.18% | $6.4M | 5,983,000 | US |
| 59 | JANE STREET GROUP LLC / JSG FINANCE INC2033-05 | Corporate Bond | 0.18% | $6.3M | 6,084,000 | US |
| 60 | ORGANON & COMPANY2028-04 | Corporate Bond | 0.18% | $6.2M | 6,321,000 | US |
| 61 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01 | Corporate Bond | 0.18% | $6.2M | 5,963,000 | US |
| 62 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.18% | $6.2M | 5,761,000 | US |
| 63 | IQVIA INC2032-06 | Corporate Bond | 0.18% | $6.2M | 6,094,000 | US |
| 64 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.18% | $6.2M | 6,143,000 | US |
| 65 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.18% | $6.2M | 6,113,000 | US |
| 66 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.18% | $6.1M | 5,962,000 | US |
| 67 | BLOCK INC2032-05 | Corporate Bond | 0.18% | $6.1M | 6,023,000 | US |
| 68 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.18% | $6.1M | 5,882,000 | US |
| 69 | TRANSDIGM INC2034-01 | Corporate Bond | 0.18% | $6.1M | 5,963,000 | US |
| 70 | ROCKET COMPANIES INC2033-08 | Corporate Bond | 0.18% | $6.1M | 6,010,000 | US |
| 71 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.17% | $6.1M | 6,002,000 | US |
| 72 | INGRAM MICRO INC2029-05 | Corporate Bond | 0.17% | $6.1M | 6,176,000 | US |
| 73 | CARNIVAL CORP LTD2033-02 | Corporate Bond | 0.17% | $6.1M | 5,976,000 | BM |
| 74 | GOL FINANCE SA2030-06 | Corporate Bond | 0.17% | $6.1M | 6,332,000 | LU |
| 75 | HUB INTERNATIONAL LTD2032-01 | Corporate Bond | 0.17% | $6.0M | 5,865,000 | US |
| 76 | COREWEAVE INC2030-06 | Corporate Bond | 0.17% | $6.0M | 5,876,000 | US |
| 77 | PETSMART LLC / PETSMART FINANCE CORP2032-09 | Corporate Bond | 0.17% | $6.0M | 5,905,000 | US |
| 78 | CENTENE CORP2030-10 | Corporate Bond | 0.17% | $5.9M | 6,550,000 | US |
| 79 | MICHAELS COMPANIES INC (THE)2033-03 | Corporate Bond | 0.17% | $5.9M | 6,012,000 | US |
| 80 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.17% | $5.8M | 5,810,000 | US |
| 81 | CENTENE CORP2031-03 | Corporate Bond | 0.17% | $5.8M | 6,609,000 | US |
| 82 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.16% | $5.7M | 5,851,000 | US |
| 83 | TENNECO LLC2028-11 | Corporate Bond | 0.16% | $5.7M | 5,665,000 | US |
| 84 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.16% | $5.7M | 5,500,000 | US |
| 85 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.16% | $5.6M | 5,322,000 | US |
| 86 | ALTICE FRANCE SAS2032-04 | Corporate Bond | 0.16% | $5.6M | 5,731,565 | FR |
| 87 | CENTENE CORP2030-02 | Corporate Bond | 0.16% | $5.5M | 5,955,000 | US |
| 88 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP2031-09 | Corporate Bond | 0.16% | $5.5M | 5,972,000 | US |
| 89 | CLOUD SOFTWARE GROUP INC2032-06 | Corporate Bond | 0.15% | $5.4M | 5,492,000 | US |
| 90 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.15% | $5.4M | 5,229,000 | US |
| 91 | NCL CORP LTD2032-02 | Corporate Bond | 0.15% | $5.4M | 5,417,000 | BM |
| 92 | NEXSTAR MEDIA GROUP INC2034-04 | Corporate Bond | 0.15% | $5.3M | 5,300,000 | US |
| 93 | COREWEAVE INC2031-02 | Corporate Bond | 0.15% | $5.3M | 5,218,000 | US |
| 94 | COMMUNITY HEALTH SYSTEMS INC2032-01 | Corporate Bond | 0.15% | $5.3M | 4,904,000 | US |
| 95 | TRANSDIGM INC2034-07 | Corporate Bond | 0.15% | $5.3M | 5,293,000 | US |
| 96 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-02 | Corporate Bond | 0.15% | $5.2M | 5,318,000 | US |
| 97 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.15% | $5.1M | 4,919,000 | US |
| 98 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2034-01 | Corporate Bond | 0.15% | $5.1M | 6,113,000 | US |
| 99 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.15% | $5.1M | 5,069,000 | BM |
| 100 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.15% | $5.1M | 5,049,000 | US |
| 101 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-05 | Corporate Bond | 0.15% | $5.1M | 5,360,000 | US |
| 102 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-04 | Corporate Bond | 0.14% | $5.0M | 5,056,000 | US |
| 103 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.14% | $5.0M | 4,869,000 | US |
| 104 | UNITED RENTALS (NORTH AMERICA) INC2028-01 | Corporate Bond | 0.14% | $5.0M | 4,977,000 | US |
| 105 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.14% | $5.0M | 4,661,000 | LU |
| 106 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.14% | $4.9M | 5,119,000 | US |
| 107 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08 | Corporate Bond | 0.14% | $4.9M | 4,919,000 | US |
| 108 | JANE STREET GROUP LLC / JSG FINANCE INC2032-11 | Corporate Bond | 0.14% | $4.9M | 4,880,000 | US |
| 109 | ENTEGRIS INC2029-04 | Corporate Bond | 0.14% | $4.8M | 4,820,000 | US |
| 110 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.14% | $4.8M | 4,662,000 | US |
| 111 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02 | Corporate Bond | 0.14% | $4.8M | 4,584,000 | US |
| 112 | ARDONAGH GROUP FINANCE LTD2032-02 | Corporate Bond | 0.14% | $4.8M | 4,888,000 | JE |
| 113 | OLYMPUS WATER US HOLDING CORP2033-02 | Corporate Bond | 0.14% | $4.7M | 4,780,000 | US |
| 114 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.14% | $4.7M | 4,611,000 | US |
| 115 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.13% | $4.7M | 4,472,000 | US |
| 116 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.13% | $4.7M | 4,716,000 | US |
| 117 | GENMAB A/S / GENMAB FINANCE LLC2032-12 | Corporate Bond | 0.13% | $4.7M | 4,562,000 | DK |
| 118 | ZF NORTH AMERICA CAPITAL INC2031-03 | Corporate Bond | 0.13% | $4.6M | 4,572,000 | US |
| 119 | STANDARD BUILDING SOLUTIONS INC2030-07 | Corporate Bond | 0.13% | $4.6M | 4,822,000 | US |
| 120 | UNIVISION COMMUNICATIONS INC2032-08 | Corporate Bond | 0.13% | $4.6M | 4,472,000 | US |
| 121 | NEPTUNE BIDCO US INC2033-02 | Corporate Bond | 0.13% | $4.6M | 4,472,000 | US |
| 122 | TRANSDIGM INC2033-01 | Corporate Bond | 0.13% | $4.6M | 4,522,000 | US |
| 123 | AVANTOR FUNDING INC2028-07 | Corporate Bond | 0.13% | $4.6M | 4,621,000 | US |
| 124 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.13% | $4.6M | 4,572,000 | US |
| 125 | FIRST QUANTUM MINERALS LTD2036-02 | Corporate Bond | 0.13% | $4.5M | 4,594,000 | CA |
| 126 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-09 | Corporate Bond | 0.13% | $4.5M | 4,522,000 | US |
| 127 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.13% | $4.5M | 4,621,000 | CA |
| 128 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.13% | $4.5M | 4,472,000 | US |
| 129 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-06 | Corporate Bond | 0.13% | $4.5M | 5,287,000 | US |
| 130 | MCAFEE CORP2030-02 | Corporate Bond | 0.13% | $4.5M | 5,287,000 | US |
| 131 | TRANSDIGM INC2030-12 | Corporate Bond | 0.13% | $4.5M | 4,373,000 | US |
| 132 | TALEN ENERGY SUPPLY LLC2031-05 | Corporate Bond | 0.13% | $4.5M | 4,500,000 | US |
| 133 | SNAP INC2033-03 | Corporate Bond | 0.13% | $4.5M | 4,538,000 | US |
| 134 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.13% | $4.5M | 4,452,000 | JE |
| 135 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-01 | Corporate Bond | 0.13% | $4.5M | 4,422,000 | US |
| 136 | UNIVISION COMMUNICATIONS INC2033-04 | Corporate Bond | 0.13% | $4.5M | 4,482,000 | US |
| 137 | ALTICE FRANCE SAS2032-07 | Corporate Bond | 0.13% | $4.4M | 4,541,544 | FR |
| 138 | ALTICE FINANCING SA2029-08 | Corporate Bond | 0.13% | $4.4M | 6,112,000 | LU |
| 139 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.13% | $4.4M | 4,472,000 | US |
| 140 | UNITED RENTALS (NORTH AMERICA) INC2033-11 | Corporate Bond | 0.13% | $4.4M | 4,472,000 | US |
| 141 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.13% | $4.4M | 4,672,000 | US |
| 142 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.13% | $4.4M | 4,482,000 | IE |
| 143 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.13% | $4.4M | 4,349,000 | US |
| 144 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.13% | $4.4M | 4,174,000 | US |
| 145 | JANE STREET GROUP LLC / JSG FINANCE INC2031-04 | Corporate Bond | 0.13% | $4.4M | 4,233,000 | US |
| 146 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.13% | $4.4M | 4,264,000 | US |
| 147 | CAESARS ENTERTAINMENT INC2032-02 | Corporate Bond | 0.13% | $4.4M | 4,482,000 | US |
| 148 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05 | Corporate Bond | 0.13% | $4.4M | 4,228,000 | US |
| 149 | VENTURE GLOBAL PLAQUEMINES LNG LLC2035-05 | Corporate Bond | 0.12% | $4.4M | 3,877,000 | US |
| 150 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.12% | $4.3M | 4,158,000 | US |
| 151 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.12% | $4.3M | 4,324,000 | US |
| 152 | NCR ATLEOS CORP2029-04 | Corporate Bond | 0.12% | $4.3M | 4,026,000 | US |
| 153 | LIFEPOINT HEALTH INC2034-05 | Corporate Bond | 0.12% | $4.3M | 4,400,000 | US |
| 154 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.12% | $4.3M | 4,472,000 | US |
| 155 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.12% | $4.3M | 4,128,000 | CA |
| 156 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.12% | $4.3M | 4,250,000 | US |
| 157 | HILTON DOMESTIC OPERATING COMPANY INC2032-02 | Corporate Bond | 0.12% | $4.2M | 4,622,000 | US |
| 158 | SM ENERGY COMPANY2031-07 | Corporate Bond | 0.12% | $4.2M | 4,025,000 | US |
| 159 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2031-06 | Corporate Bond | 0.12% | $4.2M | 4,271,000 | US |
| 160 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.12% | $4.2M | 4,080,000 | US |
| 161 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.12% | $4.2M | 4,330,000 | US |
| 162 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06 | Corporate Bond | 0.12% | $4.2M | 4,268,000 | US |
| 163 | DAVITA INC2031-02 | Corporate Bond | 0.12% | $4.2M | 4,486,000 | US |
| 164 | FIRST QUANTUM MINERALS LTD2031-06 | Corporate Bond | 0.12% | $4.1M | 3,972,000 | CA |
| 165 | VIRGIN MEDIA SECURED FINANCE PLC2029-05 | Corporate Bond | 0.12% | $4.1M | 4,308,000 | GB |
| 166 | DISH DBS CORP2029-06 | Corporate Bond | 0.12% | $4.1M | 4,562,000 | US |
| 167 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-04 | Corporate Bond | 0.12% | $4.1M | 4,535,000 | US |
| 168 | SIRIUS XM RADIO LLC2031-09 | Corporate Bond | 0.12% | $4.1M | 4,522,000 | US |
| 169 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.12% | $4.1M | 4,280,000 | US |
| 170 | VENTURE GLOBAL PLAQUEMINES LNG LLC2033-05 | Corporate Bond | 0.12% | $4.1M | 3,727,000 | US |
| 171 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10 | Corporate Bond | 0.12% | $4.1M | 4,203,000 | US |
| 172 | TENET HEALTHCARE CORP2027-11 | Corporate Bond | 0.12% | $4.1M | 4,083,000 | US |
| 173 | NATIONAL MENTOR HOLDINGS INC2030-12 | Corporate Bond | 0.12% | $4.1M | 3,880,000 | US |
| 174 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.12% | $4.1M | 4,174,000 | US |
| 175 | NISSAN MOTOR CO LTD2035-07 | Corporate Bond | 0.12% | $4.1M | 3,828,000 | JP |
| 176 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.12% | $4.1M | 3,921,000 | US |
| 177 | DISCOVERY GLOBAL HOLDINGS INC2029-03 | Corporate Bond | 0.12% | $4.0M | 4,051,000 | US |
| 178 | POST HOLDINGS INC2030-04 | Corporate Bond | 0.12% | $4.0M | 4,130,000 | US |
| 179 | NGL ENERGY OPERATING LLC2032-02 | Corporate Bond | 0.11% | $4.0M | 3,810,000 | US |
| 180 | IRON MOUNTAIN INC (REIT)2030-07 | Corporate Bond | 0.11% | $4.0M | 4,027,000 | US |
| 181 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06 | Corporate Bond | 0.11% | $4.0M | 3,816,000 | US |
| 182 | ALTICE FRANCE HOLDING SA2029-11 | Corporate Bond | 0.11% | $4.0M | 3,902,528 | LU |
| 183 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.11% | $4.0M | 3,941,000 | US |
| 184 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.11% | $4.0M | 3,900,000 | US |
| 185 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.11% | $3.9M | 3,927,000 | BM |
| 186 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.11% | $3.9M | 3,928,000 | US |
| 187 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.11% | $3.9M | 6,176,000 | US |
| 188 | VEDANTA RESOURCES FINANCE II PLC2029-09 | Corporate Bond | 0.11% | $3.9M | 3,663,000 | GB |
| 189 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.11% | $3.9M | 3,727,000 | US |
| 190 | BRAND INDUSTRIAL SERVICES INC2030-08 | Corporate Bond | 0.11% | $3.9M | 4,388,000 | US |
| 191 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.11% | $3.9M | 3,727,000 | US |
| 192 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.11% | $3.8M | 3,876,000 | US |
| 193 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2028-03 | Corporate Bond | 0.11% | $3.8M | 3,726,000 | NL |
| 194 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.11% | $3.8M | 4,011,000 | US |
| 195 | NEPTUNE BIDCO US INC2031-05 | Corporate Bond | 0.11% | $3.8M | 3,659,000 | US |
| 196 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.11% | $3.8M | 3,979,000 | US |
| 197 | RAVEN ACQUISITION HOLDINGS LLC2031-11 | Corporate Bond | 0.11% | $3.8M | 3,876,000 | US |
| 198 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06 | Corporate Bond | 0.11% | $3.8M | 3,854,000 | US |
| 199 | AMERICAN AXLE & MANUFACTURING INC2033-10 | Corporate Bond | 0.11% | $3.8M | 3,777,000 | US |
| 200 | NRG ENERGY INC2034-01 | Corporate Bond | 0.11% | $3.8M | 3,827,000 | US |
| 201 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.11% | $3.8M | 3,727,000 | US |
| 202 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2030-09 | Corporate Bond | 0.11% | $3.8M | 3,827,000 | US |
| 203 | UNIVISION COMMUNICATIONS INC2031-07 | Corporate Bond | 0.11% | $3.8M | 3,742,000 | US |
| 204 | SURGERY CENTER HOLDINGS INC2032-04 | Corporate Bond | 0.11% | $3.8M | 3,752,000 | US |
| 205 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2028-04 | Corporate Bond | 0.11% | $3.8M | 3,727,000 | US |
| 206 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.11% | $3.7M | 3,778,000 | US |
| 207 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.11% | $3.7M | 3,756,000 | US |
| 208 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.11% | $3.7M | 3,787,000 | US |
| 209 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02 | Corporate Bond | 0.11% | $3.7M | 3,589,000 | US |
| 210 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.11% | $3.7M | 3,727,000 | US |
| 211 | DISCOVERY COMMUNICATIONS LLC2028-03 | Corporate Bond | 0.11% | $3.7M | 3,724,000 | US |
| 212 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-06 | Corporate Bond | 0.11% | $3.7M | 3,628,000 | CA |
| 213 | VENTURE GLOBAL CALCASIEU PASS LLC2031-08 | Corporate Bond | 0.11% | $3.7M | 3,927,000 | US |
| 214 | WEATHERFORD INTERNATIONAL LTD (BM)2033-10 | Corporate Bond | 0.11% | $3.7M | 3,576,000 | BM |
| 215 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2036-02 | Corporate Bond | 0.10% | $3.6M | 3,731,000 | US |
| 216 | IRON MOUNTAIN INC (REIT)2033-01 | Corporate Bond | 0.10% | $3.6M | 3,578,000 | US |
| 217 | AECOM2033-08 | Corporate Bond | 0.10% | $3.6M | 3,628,000 | US |
| 218 | SAAVI ENERGIA SARL2035-02 | Corporate Bond | 0.10% | $3.6M | 3,340,000 | LU |
| 219 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2030-01 | Corporate Bond | 0.10% | $3.6M | 3,715,000 | US |
| 220 | BLOCK INC2030-08 | Corporate Bond | 0.10% | $3.6M | 3,608,000 | US |
| 221 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.10% | $3.6M | 3,613,000 | US |
| 222 | VENTURE GLOBAL CALCASIEU PASS LLC2029-08 | Corporate Bond | 0.10% | $3.6M | 3,765,000 | US |
| 223 | FREEDOM MORTGAGE HOLDINGS LLC2029-02 | Corporate Bond | 0.10% | $3.6M | 3,456,000 | US |
| 224 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09 | Corporate Bond | 0.10% | $3.6M | 3,509,000 | CA |
| 225 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.10% | $3.6M | 3,586,000 | US |
| 226 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03 | Corporate Bond | 0.10% | $3.6M | 3,658,000 | US |
| 227 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.10% | $3.6M | 3,372,000 | US |
| 228 | VMED O2 UK FINANCING I PLC2031-07 | Corporate Bond | 0.10% | $3.6M | 4,224,000 | GB |
| 229 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2032-09 | Corporate Bond | 0.10% | $3.6M | 4,602,000 | US |
| 230 | BALL CORP2030-08 | Corporate Bond | 0.10% | $3.6M | 3,916,000 | US |
| 231 | ITT HOLDINGS LLC2029-08 | Corporate Bond | 0.10% | $3.6M | 3,583,000 | US |
| 232 | NCL CORP LTD2031-01 | Corporate Bond | 0.10% | $3.6M | 3,678,000 | BM |
| 233 | RYAN SPECIALTY LLC2032-08 | Corporate Bond | 0.10% | $3.6M | 3,578,000 | US |
| 234 | SABRE GLBL INC2030-07 | Corporate Bond | 0.10% | $3.6M | 3,980,000 | US |
| 235 | CENTENE CORP2031-08 | Corporate Bond | 0.10% | $3.5M | 4,076,000 | US |
| 236 | SCIH SALT HOLDINGS INC2028-05 | Corporate Bond | 0.10% | $3.5M | 3,575,000 | US |
| 237 | TRANSDIGM INC2029-01 | Corporate Bond | 0.10% | $3.5M | 3,578,000 | US |
| 238 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.10% | $3.5M | 3,618,000 | US |
| 239 | SMYRNA READY MIX CONCRETE LLC2031-11 | Corporate Bond | 0.10% | $3.5M | 3,297,000 | US |
| 240 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.10% | $3.5M | 3,727,000 | US |
| 241 | W.R. GRACE HOLDINGS LLC2029-08 | Corporate Bond | 0.10% | $3.5M | 3,624,000 | US |
| 242 | ROCKET MORTGAGE LLC2031-03 | Corporate Bond | 0.10% | $3.5M | 3,727,000 | US |
| 243 | MELCO RESORTS FINANCE LTD2029-12 | Corporate Bond | 0.10% | $3.4M | 3,529,000 | KY |
| 244 | BUILDERS FIRSTSOURCE INC2032-02 | Corporate Bond | 0.10% | $3.4M | 3,733,000 | US |
| 245 | VMED O2 UK FINANCING I PLC2031-01 | Corporate Bond | 0.10% | $3.4M | 4,097,000 | GB |
| 246 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.10% | $3.4M | 3,429,000 | US |
| 247 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.10% | $3.4M | 3,280,000 | US |
| 248 | HERTZ CORP (THE)2029-07 | Corporate Bond | 0.10% | $3.4M | 3,747,000 | US |
| 249 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.10% | $3.4M | 3,305,000 | US |
| 250 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.10% | $3.4M | 3,444,000 | US |
| 251 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.10% | $3.4M | 3,291,000 | US |
| 252 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-03 | Corporate Bond | 0.10% | $3.4M | 3,336,000 | US |
| 253 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.10% | $3.4M | 3,354,000 | GB |
| 254 | UNITED RENTALS (NORTH AMERICA) INC2034-03 | Corporate Bond | 0.10% | $3.4M | 3,280,000 | US |
| 255 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.10% | $3.4M | 3,276,000 | US |
| 256 | TKC HOLDINGS INC2030-08 | Corporate Bond | 0.10% | $3.4M | 3,280,000 | US |
| 257 | OPAL BIDCO SAS2032-03 | Corporate Bond | 0.10% | $3.3M | 3,280,000 | FR |
| 258 | ACRISURE LLC / ACRISURE FINANCE INC2030-11 | Corporate Bond | 0.10% | $3.3M | 3,340,000 | US |
| 259 | HOWDEN UK REFINANCE 2 PLC2032-02 | Corporate Bond | 0.10% | $3.3M | 3,593,000 | GB |
| 260 | VENTURE GLOBAL CALCASIEU PASS LLC2033-11 | Corporate Bond | 0.10% | $3.3M | 3,727,000 | US |
| 261 | COOPER-STANDARD AUTOMOTIVE INC2031-03 | Corporate Bond | 0.10% | $3.3M | 3,285,000 | US |
| 262 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.10% | $3.3M | 3,162,000 | US |
| 263 | SMYRNA READY MIX CONCRETE LLC2028-11 | Corporate Bond | 0.09% | $3.3M | 3,300,000 | US |
| 264 | INVERSION ESCROW ISSUER LLC2032-08 | Corporate Bond | 0.09% | $3.3M | 3,382,000 | US |
| 265 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-02 | Corporate Bond | 0.09% | $3.3M | 3,700,000 | US |
| 266 | ENDO FINANCE HOLDINGS INC2031-04 | Corporate Bond | 0.09% | $3.3M | 3,088,000 | US |
| 267 | VERDE PURCHASER LLC2030-11 | Corporate Bond | 0.09% | $3.3M | 3,201,000 | US |
| 268 | STANDARD BUILDING SOLUTIONS INC2033-08 | Corporate Bond | 0.09% | $3.3M | 3,280,000 | US |
| 269 | YUM! BRANDS INC2032-01 | Corporate Bond | 0.09% | $3.3M | 3,395,000 | US |
| 270 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2030-02 | Corporate Bond | 0.09% | $3.3M | 3,148,000 | CA |
| 271 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.09% | $3.3M | 3,379,000 | NL |
| 272 | R.R. DONNELLEY & SONS COMPANY2029-08 | Corporate Bond | 0.09% | $3.2M | 3,131,000 | US |
| 273 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.09% | $3.2M | 3,108,000 | US |
| 274 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.09% | $3.2M | 2,993,000 | US |
| 275 | DAVITA INC2033-07 | Corporate Bond | 0.09% | $3.2M | 3,106,000 | US |
| 276 | EQUIPMENTSHARE.COM INC2028-05 | Corporate Bond | 0.09% | $3.2M | 3,091,000 | US |
| 277 | TRANSDIGM INC2031-12 | Corporate Bond | 0.09% | $3.2M | 3,082,000 | US |
| 278 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06 | Corporate Bond | 0.09% | $3.2M | 3,131,000 | US |
| 279 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.09% | $3.2M | 3,280,000 | US |
| 280 | STUDIO CITY FINANCE LTD2029-01 | Corporate Bond | 0.09% | $3.2M | 3,320,000 | VG |
| 281 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.09% | $3.2M | 3,007,000 | US |
| 282 | CELANESE US HOLDINGS LLC2030-11 | Corporate Bond | 0.09% | $3.2M | 2,982,000 | US |
| 283 | SERVICE PROPERTIES TRUST2031-11 | Corporate Bond | 0.09% | $3.2M | 3,002,000 | US |
| 284 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.09% | $3.2M | 3,211,000 | US |
| 285 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.09% | $3.2M | 5,368,000 | US |
| 286 | GLOBAL MEDICAL RESPONSE INC2032-10 | Corporate Bond | 0.09% | $3.2M | 3,030,000 | US |
| 287 | UNIVISION COMMUNICATIONS INC2029-05 | Corporate Bond | 0.09% | $3.1M | 3,307,000 | US |
| 288 | NRG ENERGY INC2036-05 | Corporate Bond | 0.09% | $3.1M | 3,150,000 | US |
| 289 | LEVEL 3 FINANCING INC2037-02 | Corporate Bond | 0.09% | $3.1M | 3,047,000 | US |
| 290 | NOVA CHEMICALS CORP2027-06 | Corporate Bond | 0.09% | $3.1M | 3,131,000 | CA |
| 291 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10 | Corporate Bond | 0.09% | $3.1M | 3,011,000 | US |
| 292 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.09% | $3.1M | 2,982,000 | US |
| 293 | LIVE NATION ENTERTAINMENT INC2027-10 | Corporate Bond | 0.09% | $3.1M | 3,145,000 | US |
| 294 | IRON MOUNTAIN INC (REIT)2031-02 | Corporate Bond | 0.09% | $3.1M | 3,280,000 | US |
| 295 | STAR PARENT INC2030-10 | Corporate Bond | 0.09% | $3.1M | 2,982,000 | US |
| 296 | GARDA WORLD SECURITY CORP2032-11 | Corporate Bond | 0.09% | $3.1M | 3,020,000 | CA |
| 297 | NISSAN MOTOR CO LTD2030-07 | Corporate Bond | 0.09% | $3.1M | 3,018,000 | JP |
| 298 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2029-02 | Corporate Bond | 0.09% | $3.1M | 3,163,000 | US |
| 299 | SM ENERGY COMPANY2030-11 | Corporate Bond | 0.09% | $3.1M | 2,953,000 | US |
| 300 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP2029-02 | Corporate Bond | 0.09% | $3.1M | 2,982,000 | US |
| 301 | ARC FALCON I INC2033-03 | Corporate Bond | 0.09% | $3.1M | 3,222,000 | US |
| 302 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.09% | $3.1M | 3,012,000 | CA |
| 303 | SABRE FINANCIAL BORROWER LLC2029-06 | Corporate Bond | 0.09% | $3.1M | 2,988,000 | US |
| 304 | GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02 | Corporate Bond | 0.09% | $3.1M | 3,182,000 | US |
| 305 | HILTON DOMESTIC OPERATING COMPANY INC2031-05 | Corporate Bond | 0.09% | $3.1M | 3,280,000 | US |
| 306 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC2032-02 | Corporate Bond | 0.09% | $3.1M | 3,127,000 | GB |
| 307 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.09% | $3.1M | 3,106,000 | US |
| 308 | NRG ENERGY INC2034-05 | Corporate Bond | 0.09% | $3.1M | 3,125,000 | US |
| 309 | GENMAB A/S / GENMAB FINANCE LLC2033-12 | Corporate Bond | 0.09% | $3.1M | 2,982,000 | DK |
| 310 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.09% | $3.1M | 2,988,000 | US |
| 311 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03 | Corporate Bond | 0.09% | $3.1M | 3,012,000 | US |
| 312 | VENTURE GLOBAL CALCASIEU PASS LLC2030-01 | Corporate Bond | 0.09% | $3.1M | 3,008,000 | US |
| 313 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.09% | $3.1M | 3,280,000 | US |
| 314 | COX ASSET MEXICO SA DE CV2036-05 | Corporate Bond | 0.09% | $3.1M | 3,000,000 | MX |
| 315 | DAVITA INC2032-09 | Corporate Bond | 0.09% | $3.1M | 2,983,000 | US |
| 316 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04 | Corporate Bond | 0.09% | $3.1M | 3,008,000 | US |
| 317 | FIRST QUANTUM MINERALS LTD2033-03 | Corporate Bond | 0.09% | $3.1M | 2,940,000 | CA |
| 318 | SIX FLAGS ENTERTAINMENT CORP2032-01 | Corporate Bond | 0.09% | $3.1M | 2,993,000 | US |
| 319 | OSAIC HOLDINGS INC2032-08 | Corporate Bond | 0.09% | $3.1M | 3,044,000 | US |
| 320 | FIRST QUANTUM MINERALS LTD2034-02 | Corporate Bond | 0.09% | $3.1M | 2,988,000 | CA |
| 321 | BALL CORP2029-06 | Corporate Bond | 0.09% | $3.1M | 3,012,000 | US |
| 322 | ADT SECURITY CORP (THE)2029-08 | Corporate Bond | 0.09% | $3.1M | 3,189,000 | US |
| 323 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.09% | $3.1M | 3,012,000 | US |
| 324 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.09% | $3.1M | 3,040,000 | US |
| 325 | COINBASE GLOBAL INC2028-10 | Corporate Bond | 0.09% | $3.1M | 3,188,000 | US |
| 326 | SUNOCO LP2033-07 | Corporate Bond | 0.09% | $3.1M | 3,008,000 | US |
| 327 | COX ASSET MEXICO SA DE CV2032-01 | Corporate Bond | 0.09% | $3.1M | 3,000,000 | MX |
| 328 | PERFORMANCE FOOD GROUP INC2034-03 | Corporate Bond | 0.09% | $3.1M | 3,127,000 | US |
| 329 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.09% | $3.1M | 2,982,000 | US |
| 330 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.09% | $3.1M | 3,088,000 | US |
| 331 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.09% | $3.1M | 3,047,000 | US |
| 332 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.09% | $3.1M | 2,982,000 | US |
| 333 | IRON MOUNTAIN INC (REIT)2029-02 | Corporate Bond | 0.09% | $3.0M | 2,983,000 | US |
| 334 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 335 | STANDARD BUILDING SOLUTIONS INC2031-01 | Corporate Bond | 0.09% | $3.0M | 3,344,000 | US |
| 336 | CRESCENT ENERGY FINANCE LLC2033-01 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 337 | CARNIVAL CORP LTD2031-06 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | BM |
| 338 | HILTON DOMESTIC OPERATING COMPANY INC2033-09 | Corporate Bond | 0.09% | $3.0M | 3,002,000 | US |
| 339 | STANDARD BUILDING SOLUTIONS INC2032-08 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 340 | ADVANCE AUTO PARTS INC2033-08 | Corporate Bond | 0.09% | $3.0M | 2,907,000 | US |
| 341 | PERFORMANCE FOOD GROUP INC2032-09 | Corporate Bond | 0.09% | $3.0M | 2,988,000 | US |
| 342 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2029-09 | Corporate Bond | 0.09% | $3.0M | 3,183,000 | IE |
| 343 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2028-05 | Corporate Bond | 0.09% | $3.0M | 3,023,000 | US |
| 344 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11 | Corporate Bond | 0.09% | $3.0M | 3,013,000 | US |
| 345 | ADVANCE AUTO PARTS INC2030-08 | Corporate Bond | 0.09% | $3.0M | 2,937,000 | US |
| 346 | HILTON DOMESTIC OPERATING COMPANY INC2033-03 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 347 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | BM |
| 348 | SABLE INTERNATIONAL FINANCE LTD2032-10 | Corporate Bond | 0.09% | $3.0M | 3,042,000 | KY |
| 349 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 350 | HOWDEN UK REFINANCE PLC2031-02 | Corporate Bond | 0.09% | $3.0M | 3,036,000 | GB |
| 351 | FAIR ISAAC CORP2034-09 | Corporate Bond | 0.09% | $3.0M | 3,032,000 | US |
| 352 | YUM! BRANDS INC2032-04 | Corporate Bond | 0.09% | $3.0M | 3,012,000 | US |
| 353 | IRON MOUNTAIN INC (REIT)2027-09 | Corporate Bond | 0.09% | $3.0M | 3,018,000 | US |
| 354 | HILCORP ENERGY I LP / HILCORP FINANCE CO2035-02 | Corporate Bond | 0.09% | $3.0M | 2,963,000 | US |
| 355 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.09% | $3.0M | 2,988,000 | US |
| 356 | FOCUS FINANCIAL PARTNERS LLC2031-09 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 357 | ESAB CORP2031-04 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 358 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.09% | $3.0M | 2,832,000 | FR |
| 359 | SM ENERGY COMPANY2034-04 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 360 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.09% | $3.0M | 3,006,000 | IN |
| 361 | HILTON DOMESTIC OPERATING COMPANY INC2031-09 | Corporate Bond | 0.09% | $3.0M | 2,974,000 | US |
| 362 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-10 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 363 | SOLSTICE ADVANCED MATERIALS INC2033-09 | Corporate Bond | 0.09% | $3.0M | 3,023,000 | US |
| 364 | PG&E CORP2028-07 | Corporate Bond | 0.09% | $3.0M | 3,003,000 | US |
| 365 | ROCKET COMPANIES INC2032-02 | Corporate Bond | 0.09% | $3.0M | 2,884,000 | US |
| 366 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 367 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2033-03 | Corporate Bond | 0.09% | $3.0M | 2,843,000 | US |
| 368 | BLOCK INC2033-08 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 369 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.09% | $3.0M | 3,042,000 | US |
| 370 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 371 | SUNOCO LP2031-03 | Corporate Bond | 0.09% | $3.0M | 2,975,000 | US |
| 372 | PG&E CORP2030-07 | Corporate Bond | 0.09% | $3.0M | 3,008,000 | US |
| 373 | HILTON DOMESTIC OPERATING COMPANY INC2030-01 | Corporate Bond | 0.09% | $3.0M | 3,007,000 | US |
| 374 | LIGHT AND WONDER INTERNATIONAL INC2033-10 | Corporate Bond | 0.09% | $3.0M | 3,007,000 | US |
| 375 | BOYD GAMING CORP2027-12 | Corporate Bond | 0.09% | $3.0M | 2,981,000 | US |
| 376 | HILTON DOMESTIC OPERATING COMPANY INC2034-03 | Corporate Bond | 0.09% | $3.0M | 2,982,000 | US |
| 377 | U.S. ACUTE CARE SOLUTIONS LLC2029-05 | Corporate Bond | 0.09% | $3.0M | 3,092,000 | US |
| 378 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2033-03 | Corporate Bond | 0.09% | $3.0M | 2,758,000 | US |
| 379 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.09% | $3.0M | 2,886,000 | US |
| 380 | IRON MOUNTAIN INC (REIT)2029-09 | Corporate Bond | 0.08% | $3.0M | 3,012,000 | US |
| 381 | PERFORMANCE FOOD GROUP COMPANY2029-08 | Corporate Bond | 0.08% | $3.0M | 3,045,000 | US |
| 382 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.08% | $2.9M | 2,982,000 | US |
| 383 | DISH DBS CORP2028-07 | Corporate Bond | 0.08% | $2.9M | 3,039,000 | US |
| 384 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC2027-08 | Corporate Bond | 0.08% | $2.9M | 3,003,000 | US |
| 385 | CAESARS ENTERTAINMENT INC2032-10 | Corporate Bond | 0.08% | $2.9M | 3,280,000 | US |
| 386 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.08% | $2.9M | 3,157,000 | US |
| 387 | ALTICE FRANCE SAS2033-01 | Corporate Bond | 0.08% | $2.9M | 3,010,000 | FR |
| 388 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02 | Corporate Bond | 0.08% | $2.9M | 2,993,000 | US |
| 389 | ADT SECURITY CORP (THE)2033-10 | Corporate Bond | 0.08% | $2.9M | 2,982,000 | US |
| 390 | LCM INVESTMENTS HOLDINGS II LLC2029-05 | Corporate Bond | 0.08% | $2.9M | 2,982,000 | US |
| 391 | ROBLOX CORP2030-05 | Corporate Bond | 0.08% | $2.9M | 3,062,000 | US |
| 392 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.08% | $2.9M | 2,893,000 | US |
| 393 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2029-01 | Corporate Bond | 0.08% | $2.9M | 2,953,000 | US |
| 394 | ZIGGO BV2030-01 | Corporate Bond | 0.08% | $2.9M | 3,065,000 | NL |
| 395 | NRG ENERGY INC2034-11 | Corporate Bond | 0.08% | $2.9M | 2,832,000 | US |
| 396 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.08% | $2.8M | 3,013,000 | US |
| 397 | FMG RESOURCES (AUGUST 2006) PTY LTD2031-04 | Corporate Bond | 0.08% | $2.8M | 2,982,000 | AU |
| 398 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.08% | $2.8M | 2,783,000 | US |
| 399 | NRG ENERGY INC2031-02 | Corporate Bond | 0.08% | $2.8M | 3,070,000 | US |
| 400 | STENA INTERNATIONAL SA2031-01 | Corporate Bond | 0.08% | $2.8M | 2,759,000 | LU |
| 401 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03 | Corporate Bond | 0.08% | $2.8M | 3,945,000 | US |
| 402 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.08% | $2.8M | 2,780,000 | US |
| 403 | TRANSOCEAN INTERNATIONAL LTD2029-05 | Corporate Bond | 0.08% | $2.8M | 2,720,000 | BM |
| 404 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2029-06 | Corporate Bond | 0.08% | $2.8M | 2,830,000 | US |
| 405 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.08% | $2.8M | 2,733,000 | US |
| 406 | TRANSOCEAN INTERNATIONAL LTD2031-05 | Corporate Bond | 0.08% | $2.8M | 2,645,000 | BM |
| 407 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.08% | $2.8M | 2,982,000 | US |
| 408 | NRG ENERGY INC2033-02 | Corporate Bond | 0.08% | $2.8M | 2,761,000 | US |
| 409 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.08% | $2.8M | 2,892,000 | US |
| 410 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.08% | $2.8M | 2,683,000 | US |
| 411 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.08% | $2.8M | 2,832,000 | US |
| 412 | RADIOLOGY PARTNERS INC2032-07 | Corporate Bond | 0.08% | $2.8M | 2,683,000 | US |
| 413 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.08% | $2.8M | 2,930,000 | US |
| 414 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2028-08 | Corporate Bond | 0.08% | $2.7M | 2,842,000 | US |
| 415 | CLOUD SOFTWARE GROUP INC2033-08 | Corporate Bond | 0.08% | $2.7M | 3,012,000 | US |
| 416 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.08% | $2.7M | 2,982,000 | US |
| 417 | MATADOR RESOURCES COMPANY2032-04 | Corporate Bond | 0.08% | $2.7M | 2,700,000 | US |
| 418 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.08% | $2.7M | 2,768,000 | US |
| 419 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2032-01 | Corporate Bond | 0.08% | $2.7M | 2,684,000 | US |
| 420 | BLOCK INC2031-06 | Corporate Bond | 0.08% | $2.7M | 2,982,000 | US |
| 421 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2029-06 | Corporate Bond | 0.08% | $2.7M | 2,701,000 | US |
| 422 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.08% | $2.7M | 2,600,000 | US |
| 423 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.08% | $2.7M | 2,683,000 | US |
| 424 | ENTEGRIS INC2030-06 | Corporate Bond | 0.08% | $2.7M | 2,668,000 | US |
| 425 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04 | Corporate Bond | 0.08% | $2.7M | 2,579,000 | US |
| 426 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2028-04 | Corporate Bond | 0.08% | $2.7M | 2,681,000 | US |
| 427 | SUNOCO LP2034-03 | Corporate Bond | 0.08% | $2.7M | 2,703,000 | US |
| 428 | UNIVISION COMMUNICATIONS INC2030-06 | Corporate Bond | 0.08% | $2.7M | 2,689,000 | US |
| 429 | BAUSCH HEALTH COMPANIES INC2028-09 | Corporate Bond | 0.08% | $2.7M | 2,562,000 | CA |
| 430 | ALTICE FRANCE SAS2030-10 | Corporate Bond | 0.08% | $2.7M | 2,715,695 | FR |
| 431 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.08% | $2.7M | 3,715,000 | US |
| 432 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.08% | $2.7M | 2,584,000 | US |
| 433 | LCM INVESTMENTS HOLDINGS II LLC2031-08 | Corporate Bond | 0.08% | $2.7M | 2,554,000 | US |
| 434 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.08% | $2.7M | 2,721,000 | US |
| 435 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.08% | $2.7M | 2,511,000 | US |
| 436 | US FOODS INC2029-02 | Corporate Bond | 0.08% | $2.6M | 2,684,000 | US |
| 437 | VMED O2 UK FINANCING I PLC2032-04 | Corporate Bond | 0.08% | $2.6M | 2,832,000 | GB |
| 438 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC2030-10 | Corporate Bond | 0.08% | $2.6M | 2,683,000 | US |
| 439 | OPEN TEXT CORP2028-02 | Corporate Bond | 0.08% | $2.6M | 2,723,000 | CA |
| 440 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01 | Corporate Bond | 0.08% | $2.6M | 2,460,000 | US |
| 441 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.08% | $2.6M | 2,538,000 | US |
| 442 | ASTON MARTIN CAPITAL HOLDINGS LTD2029-03 | Corporate Bond | 0.08% | $2.6M | 3,231,000 | JE |
| 443 | BATH & BODY WORKS INC2030-10 | Corporate Bond | 0.08% | $2.6M | 2,574,000 | US |
| 444 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.08% | $2.6M | 2,585,000 | US |
| 445 | CLEVELAND-CLIFFS INC2031-09 | Corporate Bond | 0.08% | $2.6M | 2,534,000 | US |
| 446 | ILIAD HOLDING SAS2032-04 | Corporate Bond | 0.08% | $2.6M | 2,570,000 | FR |
| 447 | SIX FLAGS ENTERTAINMENT CORP2032-05 | Corporate Bond | 0.08% | $2.6M | 2,559,000 | US |
| 448 | TRAVEL PLUS LEISURE COMPANY2031-06 | Corporate Bond | 0.08% | $2.6M | 2,600,000 | US |
| 449 | ALTICE FINANCING SA2028-01 | Corporate Bond | 0.08% | $2.6M | 3,578,000 | LU |
| 450 | TRONOX INC2029-03 | Corporate Bond | 0.07% | $2.6M | 3,275,000 | US |
| 451 | HTA GROUP LTD2029-06 | Corporate Bond | 0.07% | $2.6M | 2,534,000 | MU |
| 452 | SM ENERGY COMPANY2033-06 | Corporate Bond | 0.07% | $2.6M | 2,336,000 | US |
| 453 | WASTE PRO USA INC2033-02 | Corporate Bond | 0.07% | $2.6M | 2,534,000 | US |
| 454 | CLARIVATE SCIENCE HOLDINGS CORP2028-07 | Corporate Bond | 0.07% | $2.6M | 2,683,000 | US |
| 455 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2032-06 | Corporate Bond | 0.07% | $2.6M | 2,510,000 | US |
| 456 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.07% | $2.6M | 2,690,000 | US |
| 457 | PARAMOUNT GLOBAL2032-05 | Corporate Bond | 0.07% | $2.6M | 2,982,000 | US |
| 458 | DISCOVERY COMMUNICATIONS LLC2030-05 | Corporate Bond | 0.07% | $2.6M | 2,736,000 | US |
| 459 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.07% | $2.6M | 2,534,000 | US |
| 460 | CLEARWAY ENERGY OPERATING LLC2031-02 | Corporate Bond | 0.07% | $2.6M | 2,758,000 | US |
| 461 | CSC HOLDINGS LLC2031-11 | Corporate Bond | 0.07% | $2.6M | 4,522,000 | US |
| 462 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.07% | $2.6M | 2,547,000 | FR |
| 463 | MGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.07% | $2.6M | 2,528,000 | US |
| 464 | LIFEPOINT HEALTH INC2032-06 | Corporate Bond | 0.07% | $2.6M | 2,497,000 | US |
| 465 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03 | Corporate Bond | 0.07% | $2.6M | 2,388,000 | US |
| 466 | MELCO RESORTS FINANCE LTD2028-07 | Corporate Bond | 0.07% | $2.6M | 2,564,000 | KY |
| 467 | AMERICAN AXLE & MANUFACTURING INC2032-10 | Corporate Bond | 0.07% | $2.5M | 2,534,000 | US |
| 468 | WBI OPERATIONS LLC2030-10 | Corporate Bond | 0.07% | $2.5M | 2,518,000 | US |
| 469 | CLEARWAY ENERGY OPERATING LLC2028-03 | Corporate Bond | 0.07% | $2.5M | 2,554,000 | US |
| 470 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.07% | $2.5M | 2,433,000 | US |
| 471 | ZEGONA FINANCE PLC2029-07 | Corporate Bond | 0.07% | $2.5M | 2,415,000 | GB |
| 472 | NRG ENERGY INC2028-01 | Corporate Bond | 0.07% | $2.5M | 2,518,000 | US |
| 473 | WESCO DISTRIBUTION INC2034-04 | Corporate Bond | 0.07% | $2.5M | 2,534,000 | US |
| 474 | NOVA SECURITISATION SARL2031-02 | Corporate Bond | 0.07% | $2.5M | 2,601,000 | LU |
| 475 | SERVICE CORPORATION INTERNATIONAL2032-10 | Corporate Bond | 0.07% | $2.5M | 2,485,000 | US |
| 476 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.07% | $2.5M | 2,485,000 | US |
| 477 | BIOMARIN PHARMACEUTICAL INC2034-02 | Corporate Bond | 0.07% | $2.5M | 2,534,000 | US |
| 478 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02 | Corporate Bond | 0.07% | $2.5M | 2,410,000 | US |
| 479 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.07% | $2.5M | 2,385,000 | US |
| 480 | BALL CORP2031-09 | Corporate Bond | 0.07% | $2.5M | 2,751,000 | US |
| 481 | BOMBARDIER INC2032-06 | Corporate Bond | 0.07% | $2.5M | 2,386,000 | CA |
| 482 | MCGRAW-HILL EDUCATION INC2028-08 | Corporate Bond | 0.07% | $2.5M | 2,499,000 | US |
| 483 | PENNYMAC FINANCIAL SERVICES INC2032-05 | Corporate Bond | 0.07% | $2.5M | 2,534,000 | US |
| 484 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.07% | $2.5M | 2,427,000 | US |
| 485 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06 | Corporate Bond | 0.07% | $2.5M | 2,549,000 | US |
| 486 | IRON MOUNTAIN INC (REIT)2028-03 | Corporate Bond | 0.07% | $2.5M | 2,480,000 | US |
| 487 | ITHACA ENERGY (NORTH SEA) PLC2029-10 | Corporate Bond | 0.07% | $2.5M | 2,381,000 | GB |
| 488 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04 | Corporate Bond | 0.07% | $2.5M | 2,474,000 | US |
| 489 | FMG RESOURCES (AUGUST 2006) PTY LTD2032-04 | Corporate Bond | 0.07% | $2.5M | 2,385,000 | AU |
| 490 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.07% | $2.5M | 2,410,000 | US |
| 491 | SOTHEBY'S2031-04 | Corporate Bond | 0.07% | $2.5M | 2,507,000 | US |
| 492 | GOODYEAR TIRE & RUBBER COMPANY2029-07 | Corporate Bond | 0.07% | $2.5M | 2,584,000 | US |
| 493 | OPEN TEXT HOLDINGS INC2030-02 | Corporate Bond | 0.07% | $2.5M | 2,683,000 | US |
| 494 | ADIENT GLOBAL HOLDINGS LTD2033-02 | Corporate Bond | 0.07% | $2.5M | 2,375,000 | JE |
| 495 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.07% | $2.5M | 2,441,000 | US |
| 496 | CLARIVATE SCIENCE HOLDINGS CORP2029-07 | Corporate Bond | 0.07% | $2.5M | 2,683,000 | US |
| 497 | WAYFAIR LLC2029-10 | Corporate Bond | 0.07% | $2.5M | 2,385,000 | US |
| 498 | WESCO DISTRIBUTION INC2033-03 | Corporate Bond | 0.07% | $2.5M | 2,385,000 | US |
| 499 | CHOBANI LLC / CHOBANI FINANCE CORP INC2034-04 | Corporate Bond | 0.07% | $2.4M | 2,405,000 | US |
| 500 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.07% | $2.4M | 2,432,000 | US |
| 501 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.07% | $2.4M | 2,341,000 | US |
| 502 | NISSAN MOTOR CO LTD2032-07 | Corporate Bond | 0.07% | $2.4M | 2,329,000 | JP |
| 503 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2033-05 | Corporate Bond | 0.07% | $2.4M | 2,411,000 | US |
| 504 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.07% | $2.4M | 2,342,000 | AU |
| 505 | NCL CORP LTD2033-09 | Corporate Bond | 0.07% | $2.4M | 2,534,000 | BM |
| 506 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 0.07% | $2.4M | 2,671,000 | US |
| 507 | TGNR INTERMEDIATE HOLDINGS LLC2029-10 | Corporate Bond | 0.07% | $2.4M | 2,465,000 | US |
| 508 | LBM ACQUISITION LLC2031-06 | Corporate Bond | 0.07% | $2.4M | 2,882,000 | US |
| 509 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2032-12 | Corporate Bond | 0.07% | $2.4M | 2,183,017 | SG |
| 510 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2034-06 | Corporate Bond | 0.07% | $2.4M | 2,391,000 | US |
| 511 | FERRELLGAS ESCROW LLC2029-04 | Corporate Bond | 0.07% | $2.4M | 2,465,000 | US |
| 512 | HESS MIDSTREAM OPERATIONS LP2028-03 | Corporate Bond | 0.07% | $2.4M | 2,390,000 | US |
| 513 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03 | Corporate Bond | 0.07% | $2.4M | 2,406,000 | US |
| 514 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.07% | $2.4M | 2,385,000 | US |
| 515 | C&W SENIOR FINANCE LTD2033-01 | Corporate Bond | 0.07% | $2.4M | 2,351,000 | KY |
| 516 | NRG ENERGY INC2029-07 | Corporate Bond | 0.07% | $2.4M | 2,395,000 | US |
| 517 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04 | Corporate Bond | 0.07% | $2.4M | 2,390,000 | US |
| 518 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.07% | $2.4M | 2,287,000 | US |
| 519 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2028-02 | Corporate Bond | 0.07% | $2.4M | 2,390,000 | US |
| 520 | OLYMPUS WATER US HOLDING CORP2028-10 | Corporate Bond | 0.07% | $2.4M | 2,454,000 | US |
| 521 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.07% | $2.4M | 2,385,000 | US |
| 522 | EG GLOBAL FINANCE PLC2028-11 | Corporate Bond | 0.07% | $2.4M | 2,235,000 | GB |
| 523 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.07% | $2.4M | 2,296,000 | US |
| 524 | VIRGIN MEDIA SECURED FINANCE PLC2030-08 | Corporate Bond | 0.07% | $2.4M | 2,734,000 | GB |
| 525 | PENNYMAC FINANCIAL SERVICES INC2033-02 | Corporate Bond | 0.07% | $2.4M | 2,448,000 | US |
| 526 | SIX FLAGS ENTERTAINMENT CORP2031-05 | Corporate Bond | 0.07% | $2.4M | 2,385,000 | US |
| 527 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2032-05 | Corporate Bond | 0.07% | $2.4M | 2,287,000 | US |
| 528 | QNITY ELECTRONICS INC2033-08 | Corporate Bond | 0.07% | $2.4M | 2,329,000 | US |
| 529 | ZF NORTH AMERICA CAPITAL INC2030-04 | Corporate Bond | 0.07% | $2.4M | 2,385,000 | US |
| 530 | BOMBARDIER INC2030-11 | Corporate Bond | 0.07% | $2.4M | 2,236,000 | CA |
| 531 | BOMBARDIER INC2031-07 | Corporate Bond | 0.07% | $2.4M | 2,256,000 | CA |
| 532 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2034-04 | Corporate Bond | 0.07% | $2.4M | 2,241,000 | US |
| 533 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.07% | $2.4M | 2,386,000 | US |
| 534 | SERVICE CORPORATION INTERNATIONAL2030-08 | Corporate Bond | 0.07% | $2.4M | 2,540,000 | US |
| 535 | MOHEGAN ESCROW ISSUER LLC2030-04 | Corporate Bond | 0.07% | $2.4M | 2,261,000 | US |
| 536 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.07% | $2.4M | 2,370,000 | GB |
| 537 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.07% | $2.4M | 2,286,000 | US |
| 538 | UNITED RENTALS (NORTH AMERICA) INC2030-01 | Corporate Bond | 0.07% | $2.4M | 2,356,000 | US |
| 539 | SUNOCO LP2029-05 | Corporate Bond | 0.07% | $2.4M | 2,405,000 | US |
| 540 | YUM! BRANDS INC2030-01 | Corporate Bond | 0.07% | $2.4M | 2,385,000 | US |
| 541 | BOMBARDIER INC2033-06 | Corporate Bond | 0.07% | $2.4M | 2,256,000 | CA |
| 542 | ASBURY AUTOMOTIVE GROUP INC2029-11 | Corporate Bond | 0.07% | $2.4M | 2,420,000 | US |
| 543 | OPEN TEXT CORP2029-12 | Corporate Bond | 0.07% | $2.4M | 2,559,000 | CA |
| 544 | ENCORE CAPITAL GROUP INC2032-06 | Corporate Bond | 0.07% | $2.3M | 2,348,000 | US |
| 545 | OLYMPUS WATER US HOLDING CORP2031-06 | Corporate Bond | 0.07% | $2.3M | 2,308,000 | US |
| 546 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.07% | $2.3M | 2,301,000 | US |
| 547 | SUNOCO LP2032-05 | Corporate Bond | 0.07% | $2.3M | 2,235,000 | US |
| 548 | SUNOCO LP2030-04 | Corporate Bond | 0.07% | $2.3M | 2,404,000 | US |
| 549 | FREEDOM MORTGAGE HOLDINGS LLC2031-05 | Corporate Bond | 0.07% | $2.3M | 2,409,000 | US |
| 550 | MELCO RESORTS FINANCE LTD2032-04 | Corporate Bond | 0.07% | $2.3M | 2,266,000 | KY |
| 551 | ALCOA NEDERLAND HOLDING BV2031-03 | Corporate Bond | 0.07% | $2.3M | 2,236,000 | NL |
| 552 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 0.07% | $2.3M | 2,356,000 | US |
| 553 | SUNOCO LP2029-05 | Corporate Bond | 0.07% | $2.3M | 2,257,000 | US |
| 554 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.07% | $2.3M | 2,231,000 | US |
| 555 | BAUSCH HEALTH COMPANIES INC2028-06 | Corporate Bond | 0.07% | $2.3M | 2,513,000 | CA |
| 556 | HILTON DOMESTIC OPERATING COMPANY INC2029-05 | Corporate Bond | 0.07% | $2.3M | 2,401,000 | US |
| 557 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.07% | $2.3M | 2,288,000 | US |
| 558 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06 | Corporate Bond | 0.07% | $2.3M | 2,317,000 | US |
| 559 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.07% | $2.3M | 2,332,000 | US |
| 560 | SUNOCO LP2029-10 | Corporate Bond | 0.07% | $2.3M | 2,375,000 | US |
| 561 | SUNOCO LP2030-05 | Corporate Bond | 0.07% | $2.3M | 2,380,000 | US |
| 562 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.07% | $2.3M | 2,225,000 | AU |
| 563 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.07% | $2.3M | 2,808,000 | GB |
| 564 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.07% | $2.3M | 2,268,000 | US |
| 565 | MILLICOM INTERNATIONAL CELLULAR SA2031-04 | Corporate Bond | 0.07% | $2.3M | 2,472,000 | LU |
| 566 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.07% | $2.3M | 2,390,000 | US |
| 567 | CHORD ENERGY CORP2033-03 | Corporate Bond | 0.07% | $2.3M | 2,241,000 | US |
| 568 | B&G FOODS INC2028-09 | Corporate Bond | 0.07% | $2.3M | 2,322,000 | US |
| 569 | ENCOMPASS HEALTH CORP2030-02 | Corporate Bond | 0.07% | $2.3M | 2,337,000 | US |
| 570 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2033-10 | Corporate Bond | 0.07% | $2.3M | 2,559,000 | US |
| 571 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.07% | $2.3M | 2,308,000 | US |
| 572 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.07% | $2.3M | 2,306,000 | US |
| 573 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP2033-01 | Corporate Bond | 0.07% | $2.3M | 2,363,000 | GB |
| 574 | SOMNIGROUP INTERNATIONAL INC2029-04 | Corporate Bond | 0.07% | $2.3M | 2,386,000 | US |
| 575 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.07% | $2.3M | 2,236,000 | US |
| 576 | AXON ENTERPRISE INC2033-03 | Corporate Bond | 0.07% | $2.3M | 2,236,000 | US |
| 577 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.07% | $2.3M | 2,434,000 | US |
| 578 | SM ENERGY COMPANY2032-08 | Corporate Bond | 0.07% | $2.3M | 2,236,000 | US |
| 579 | MOLINA HEALTHCARE INC2033-01 | Corporate Bond | 0.07% | $2.3M | 2,286,000 | US |
| 580 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.07% | $2.3M | 2,383,000 | US |
| 581 | CALIFORNIA RESOURCES CORP2034-01 | Corporate Bond | 0.07% | $2.3M | 2,265,000 | US |
| 582 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.07% | $2.3M | 2,431,000 | US |
| 583 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.07% | $2.3M | 2,252,000 | US |
| 584 | MGM RESORTS INTERNATIONAL2032-04 | Corporate Bond | 0.07% | $2.3M | 2,236,000 | US |
| 585 | FIRSTCASH HOLDINGS INC2034-05 | Corporate Bond | 0.07% | $2.3M | 2,274,000 | US |
| 586 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02 | Corporate Bond | 0.07% | $2.3M | 2,251,000 | US |
| 587 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.07% | $2.3M | 2,328,000 | US |
| 588 | ROCKET COMPANIES INC2029-08 | Corporate Bond | 0.07% | $2.3M | 2,222,000 | US |
| 589 | MOHEGAN ESCROW ISSUER LLC2031-04 | Corporate Bond | 0.07% | $2.3M | 2,092,000 | US |
| 590 | ROCKET MORTGAGE LLC2029-03 | Corporate Bond | 0.07% | $2.3M | 2,361,000 | US |
| 591 | CANPACK SA / CANPACK US LLC2029-11 | Corporate Bond | 0.07% | $2.3M | 2,400,000 | PL |
| 592 | MOLINA HEALTHCARE INC2028-06 | Corporate Bond | 0.07% | $2.3M | 2,304,000 | US |
| 593 | TEREX CORP2032-10 | Corporate Bond | 0.07% | $2.3M | 2,236,000 | US |
| 594 | CINEMARK USA INC2028-07 | Corporate Bond | 0.07% | $2.3M | 2,281,000 | US |
| 595 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.07% | $2.3M | 2,236,000 | US |
| 596 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2034-01 | Corporate Bond | 0.07% | $2.3M | 2,241,000 | US |
| 597 | TOPBUILD CORP2034-01 | Corporate Bond | 0.07% | $2.3M | 2,245,000 | US |
| 598 | GRIFOLS SA2028-10 | Corporate Bond | 0.07% | $2.3M | 2,302,000 | ES |
| 599 | AVIENT CORP2030-08 | Corporate Bond | 0.07% | $2.3M | 2,226,000 | US |
| 600 | AVANTOR FUNDING INC2029-11 | Corporate Bond | 0.07% | $2.3M | 2,385,000 | US |
| 601 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.07% | $2.3M | 2,241,000 | US |
| 602 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.07% | $2.3M | 2,176,000 | US |
| 603 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.06% | $2.3M | 2,385,000 | US |
| 604 | FORTRESS INTERMEDIATE 3 INC2031-06 | Corporate Bond | 0.06% | $2.3M | 2,236,000 | US |
| 605 | VENTURE GLOBAL CALCASIEU PASS LLC2036-05 | Corporate Bond | 0.06% | $2.3M | 2,236,000 | US |
| 606 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.06% | $2.3M | 2,446,000 | US |
| 607 | PETSMART LLC / PETSMART FINANCE CORP2033-09 | Corporate Bond | 0.06% | $2.3M | 2,236,000 | US |
| 608 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2034-03 | Corporate Bond | 0.06% | $2.3M | 2,248,000 | US |
| 609 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01 | Corporate Bond | 0.06% | $2.3M | 2,257,000 | US |
| 610 | BALL CORP2033-09 | Corporate Bond | 0.06% | $2.3M | 2,241,000 | US |
| 611 | LCPR SENIOR SECURED FINANCING DAC2027-10 | Corporate Bond | 0.06% | $2.3M | 3,512,000 | IE |
| 612 | MATADOR RESOURCES COMPANY2033-04 | Corporate Bond | 0.06% | $2.3M | 2,241,000 | US |
| 613 | CLEAN HARBORS INC2033-10 | Corporate Bond | 0.06% | $2.3M | 2,241,000 | US |
| 614 | TENET HEALTHCARE CORP2033-11 | Corporate Bond | 0.06% | $2.3M | 2,227,000 | US |
| 615 | SERVICE CORPORATION INTERNATIONAL2029-06 | Corporate Bond | 0.06% | $2.3M | 2,251,000 | US |
| 616 | MILLROSE PROPERTIES INC2032-09 | Corporate Bond | 0.06% | $2.2M | 2,236,000 | US |
| 617 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.06% | $2.2M | 2,385,000 | US |
| 618 | BRIGHTSTAR LOTTERY PLC2029-01 | Corporate Bond | 0.06% | $2.2M | 2,256,000 | GB |
| 619 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2033-10 | Corporate Bond | 0.06% | $2.2M | 2,230,000 | US |
| 620 | FREEDOM MORTGAGE HOLDINGS LLC2031-05 | Corporate Bond | 0.06% | $2.2M | 2,156,000 | US |
| 621 | MATADOR RESOURCES COMPANY2034-04 | Corporate Bond | 0.06% | $2.2M | 2,260,000 | US |
| 622 | EDGEWELL PERSONAL CARE COMPANY2028-06 | Corporate Bond | 0.06% | $2.2M | 2,241,000 | US |
| 623 | JONES DESLAURIERS INSURANCE MANAGEMENT INC2030-03 | Corporate Bond | 0.06% | $2.2M | 2,187,000 | CA |
| 624 | VMED O2 UK FINANCING I PLC2033-01 | Corporate Bond | 0.06% | $2.2M | 2,534,000 | GB |
| 625 | TRANSDIGM INC2029-05 | Corporate Bond | 0.06% | $2.2M | 2,255,000 | US |
| 626 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.06% | $2.2M | 2,278,000 | US |
| 627 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.06% | $2.2M | 2,257,000 | CA |
| 628 | E.W. SCRIPPS COMPANY (THE)2030-08 | Corporate Bond | 0.06% | $2.2M | 2,326,000 | US |
| 629 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10 | Corporate Bond | 0.06% | $2.2M | 2,237,000 | US |
| 630 | W.R. GRACE HOLDINGS LLC2032-08 | Corporate Bond | 0.06% | $2.2M | 2,236,000 | US |
| 631 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.06% | $2.2M | 2,236,000 | US |
| 632 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.06% | $2.2M | 2,236,000 | CA |
| 633 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.06% | $2.2M | 2,256,000 | CA |
| 634 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2027-10 | Corporate Bond | 0.06% | $2.2M | 2,236,000 | US |
| 635 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.06% | $2.2M | 2,247,000 | US |
| 636 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.06% | $2.2M | 2,236,000 | US |
| 637 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12 | Corporate Bond | 0.06% | $2.2M | 2,182,000 | US |
| 638 | OSAIC HOLDINGS INC2033-08 | Corporate Bond | 0.06% | $2.2M | 2,162,000 | US |
| 639 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2028-05 | Corporate Bond | 0.06% | $2.2M | 2,157,000 | CA |
| 640 | NORTHERN OIL & GAS INC2033-10 | Corporate Bond | 0.06% | $2.2M | 2,162,000 | US |
| 641 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2030-01 | Corporate Bond | 0.06% | $2.2M | 2,126,000 | US |
| 642 | PERRIGO FINANCE PUC2032-09 | Corporate Bond | 0.06% | $2.2M | 2,296,000 | IE |
| 643 | HESS MIDSTREAM OPERATIONS LP2030-02 | Corporate Bond | 0.06% | $2.2M | 2,256,000 | US |
| 644 | MAGNERA CORP2031-11 | Corporate Bond | 0.06% | $2.2M | 2,266,000 | US |
| 645 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-02 | Corporate Bond | 0.06% | $2.2M | 2,276,000 | CA |
| 646 | RITHM CAPITAL CORP2029-04 | Corporate Bond | 0.06% | $2.2M | 2,178,000 | US |
| 647 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2031-05 | Corporate Bond | 0.06% | $2.2M | 2,106,000 | US |
| 648 | NRG ENERGY INC2029-06 | Corporate Bond | 0.06% | $2.2M | 2,195,000 | US |
| 649 | SOMNIGROUP INTERNATIONAL INC2031-10 | Corporate Bond | 0.06% | $2.2M | 2,385,000 | US |
| 650 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.06% | $2.2M | 2,240,000 | US |
| 651 | LIFEPOINT HEALTH INC2032-02 | Corporate Bond | 0.06% | $2.2M | 2,073,000 | US |
| 652 | NABORS INDUSTRIES INC2032-11 | Corporate Bond | 0.06% | $2.2M | 2,087,000 | US |
| 653 | WAYFAIR LLC2030-09 | Corporate Bond | 0.06% | $2.2M | 2,087,000 | US |
| 654 | HUNTSMAN INTERNATIONAL LLC2029-05 | Corporate Bond | 0.06% | $2.2M | 2,236,000 | US |
| 655 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06 | Corporate Bond | 0.06% | $2.2M | 2,092,000 | US |
| 656 | MICHAELS COMPANIES INC (THE)2034-03 | Corporate Bond | 0.06% | $2.2M | 2,283,000 | US |
| 657 | UNITED RENTALS (NORTH AMERICA) INC2030-07 | Corporate Bond | 0.06% | $2.2M | 2,256,000 | US |
| 658 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2029-05 | Corporate Bond | 0.06% | $2.2M | 2,302,000 | US |
| 659 | GAP INC (THE)2031-10 | Corporate Bond | 0.06% | $2.2M | 2,369,000 | US |
| 660 | ESAB CORP2029-04 | Corporate Bond | 0.06% | $2.2M | 2,113,000 | US |
| 661 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV2030-12 | Corporate Bond | 0.06% | $2.2M | 2,101,000 | NL |
| 662 | PERRIGO FINANCE PUC2030-06 | Corporate Bond | 0.06% | $2.1M | 2,241,000 | IE |
| 663 | MINERAL RESOURCES LTD2030-05 | Corporate Bond | 0.06% | $2.1M | 2,079,000 | AU |
| 664 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.06% | $2.1M | 2,088,000 | US |
| 665 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.06% | $2.1M | 2,148,000 | US |
| 666 | TKC HOLDINGS INC2031-02 | Corporate Bond | 0.06% | $2.1M | 2,058,000 | US |
| 667 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.06% | $2.1M | 2,117,000 | US |
| 668 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.06% | $2.1M | 2,170,000 | US |
| 669 | SEASPAN CORP2029-08 | Corporate Bond | 0.06% | $2.1M | 2,236,000 | MH |
| 670 | NAVIENT CORP2029-03 | Corporate Bond | 0.06% | $2.1M | 2,227,000 | US |
| 671 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP2032-09 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 672 | VIASAT INC2031-05 | Corporate Bond | 0.06% | $2.1M | 2,104,000 | US |
| 673 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2029-08 | Corporate Bond | 0.06% | $2.1M | 2,598,000 | US |
| 674 | GAP INC (THE)2029-10 | Corporate Bond | 0.06% | $2.1M | 2,266,000 | US |
| 675 | WAYFAIR LLC2032-11 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 676 | CT TRUST2032-02 | Corporate Bond | 0.06% | $2.1M | 2,223,000 | KY |
| 677 | AMS-OSRAM AG2029-03 | Corporate Bond | 0.06% | $2.1M | 1,997,000 | AT |
| 678 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.06% | $2.1M | 2,250,000 | US |
| 679 | ARSENAL AIC PARENT LLC2030-10 | Corporate Bond | 0.06% | $2.1M | 2,020,000 | US |
| 680 | CHEMOURS COMPANY (THE)2034-03 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 681 | CHS/COMMUNITY HEALTH SYSTEMS INC2031-02 | Corporate Bond | 0.06% | $2.1M | 2,300,000 | US |
| 682 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.06% | $2.1M | 2,100,000 | US |
| 683 | BUILDERS FIRSTSOURCE INC2032-06 | Corporate Bond | 0.06% | $2.1M | 2,092,000 | US |
| 684 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.06% | $2.1M | 2,162,000 | US |
| 685 | PILGRIM'S PRIDE CORP2033-07 | Corporate Bond | 0.06% | $2.1M | 2,020,000 | US |
| 686 | FXI HOLDINGS INC2030-11 | Corporate Bond | 0.06% | $2.1M | 2,523,000 | US |
| 687 | PHH ESCROW ISSUER LLC2029-11 | Corporate Bond | 0.06% | $2.1M | 2,146,000 | US |
| 688 | METHANEX CORP2027-10 | Corporate Bond | 0.06% | $2.1M | 2,107,000 | CA |
| 689 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.06% | $2.1M | 2,104,000 | US |
| 690 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-01 | Corporate Bond | 0.06% | $2.1M | 2,120,000 | US |
| 691 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2030-01 | Corporate Bond | 0.06% | $2.1M | 2,162,000 | US |
| 692 | TALLGRASS ENERGY PARTNERS LP2034-03 | Corporate Bond | 0.06% | $2.1M | 2,056,000 | US |
| 693 | UNITED RENTALS (NORTH AMERICA) INC2032-01 | Corporate Bond | 0.06% | $2.1M | 2,261,000 | US |
| 694 | FERRELLGAS FINANCE CORP2031-01 | Corporate Bond | 0.06% | $2.1M | 1,982,000 | US |
| 695 | MITER BRANDS ACQUISITION HOLDCO INC2032-04 | Corporate Bond | 0.06% | $2.1M | 2,125,000 | US |
| 696 | METHANEX CORP2029-12 | Corporate Bond | 0.06% | $2.1M | 2,092,000 | CA |
| 697 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01 | Corporate Bond | 0.06% | $2.1M | 2,088,000 | US |
| 698 | TALOS PRODUCTION INC2031-02 | Corporate Bond | 0.06% | $2.1M | 1,967,000 | US |
| 699 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.06% | $2.1M | 2,026,000 | US |
| 700 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.06% | $2.1M | 2,065,000 | US |
| 701 | SCIH SALT HOLDINGS INC2029-05 | Corporate Bond | 0.06% | $2.1M | 2,092,000 | US |
| 702 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 703 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03 | Corporate Bond | 0.06% | $2.1M | 1,987,000 | US |
| 704 | NOVA CHEMICALS CORP2030-02 | Corporate Bond | 0.06% | $2.1M | 1,957,000 | CA |
| 705 | MADISON IAQ LLC2028-06 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 706 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 707 | FS KKR CAPITAL CORP2030-01 | Corporate Bond | 0.06% | $2.1M | 2,100,000 | US |
| 708 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.06% | $2.1M | 2,119,439 | US |
| 709 | TALOS PRODUCTION INC2029-02 | Corporate Bond | 0.06% | $2.1M | 1,968,000 | US |
| 710 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2032-06 | Corporate Bond | 0.06% | $2.1M | 2,000,000 | US |
| 711 | MATCH GROUP HOLDINGS II LLC2033-09 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 712 | ZF NORTH AMERICA CAPITAL INC2032-04 | Corporate Bond | 0.06% | $2.1M | 2,087,000 | US |
| 713 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2032-10 | Corporate Bond | 0.06% | $2.1M | 2,060,000 | US |
| 714 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC2028-01 | Corporate Bond | 0.06% | $2.0M | 2,087,000 | US |
| 715 | GEO GROUP INC (THE)2029-04 | Corporate Bond | 0.06% | $2.0M | 1,962,000 | US |
| 716 | OWENS BROCKWAY GLASS CONTAINER INC2031-05 | Corporate Bond | 0.06% | $2.0M | 2,072,000 | US |
| 717 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.06% | $2.0M | 2,087,000 | US |
| 718 | GARDA WORLD SECURITY CORP2031-01 | Corporate Bond | 0.06% | $2.0M | 1,993,000 | CA |
| 719 | LONG RIDGE ENERGY LLC2032-02 | Corporate Bond | 0.06% | $2.0M | 1,950,000 | US |
| 720 | WHIRLPOOL CORP2029-02 | Corporate Bond | 0.06% | $2.0M | 2,144,000 | US |
| 721 | IHS HOLDING LTD (NEW)2031-11 | Corporate Bond | 0.06% | $2.0M | 1,938,000 | KY |
| 722 | VF CORP2030-04 | Corporate Bond | 0.06% | $2.0M | 2,236,000 | US |
| 723 | MCGRAW-HILL EDUCATION INC2031-09 | Corporate Bond | 0.06% | $2.0M | 1,981,000 | US |
| 724 | GEO GROUP INC (THE)2031-04 | Corporate Bond | 0.06% | $2.0M | 1,867,000 | US |
| 725 | UNITED WHOLESALE MORTGAGE LLC2029-04 | Corporate Bond | 0.06% | $2.0M | 2,108,000 | US |
| 726 | CONCENTRA HEALTH SERVICES INC2032-07 | Corporate Bond | 0.06% | $2.0M | 1,938,000 | US |
| 727 | MOLINA HEALTHCARE INC2032-05 | Corporate Bond | 0.06% | $2.0M | 2,236,000 | US |
| 728 | STANDARD BUILDING SOLUTIONS INC2034-03 | Corporate Bond | 0.06% | $2.0M | 2,053,000 | US |
| 729 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.06% | $2.0M | 2,095,000 | US |
| 730 | ARETEC ESCROW ISSUER 2 INC2030-08 | Corporate Bond | 0.06% | $2.0M | 1,878,000 | US |
| 731 | CSC HOLDINGS LLC2028-05 | Corporate Bond | 0.06% | $2.0M | 2,982,000 | US |
| 732 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.06% | $2.0M | 1,911,000 | US |
| 733 | PERIMETER HOLDINGS LLC2029-10 | Corporate Bond | 0.06% | $2.0M | 2,013,000 | US |
| 734 | HOWARD HUGHES CORP (THE)2029-02 | Corporate Bond | 0.06% | $2.0M | 2,042,000 | US |
| 735 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.06% | $2.0M | 1,833,000 | US |
| 736 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2030-06 | Corporate Bond | 0.06% | $2.0M | 2,071,000 | US |
| 737 | DISCOVERY COMMUNICATIONS LLC2029-05 | Corporate Bond | 0.06% | $2.0M | 1,969,000 | US |
| 738 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA2030-12 | Corporate Bond | 0.06% | $2.0M | 2,118,368 | ES |
| 739 | BURFORD CAPITAL GLOBAL FINANCE LLC2031-07 | Corporate Bond | 0.06% | $2.0M | 2,047,000 | US |
| 740 | AVIENT CORP2031-11 | Corporate Bond | 0.06% | $2.0M | 1,936,000 | US |
| 741 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.06% | $2.0M | 2,004,000 | NL |
| 742 | NUSTAR LOGISTICS LP2030-10 | Corporate Bond | 0.06% | $2.0M | 1,889,000 | US |
| 743 | TEREX CORP2029-05 | Corporate Bond | 0.06% | $2.0M | 1,971,000 | US |
| 744 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC2029-04 | Corporate Bond | 0.06% | $2.0M | 1,897,000 | GB |
| 745 | PENNYMAC FINANCIAL SERVICES INC2030-11 | Corporate Bond | 0.06% | $2.0M | 1,938,000 | US |
| 746 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.06% | $2.0M | 1,977,000 | US |
| 747 | HILCORP ENERGY I LP / HILCORP FINANCE CO2028-11 | Corporate Bond | 0.06% | $2.0M | 1,948,000 | US |
| 748 | MINERAL RESOURCES LTD2034-05 | Corporate Bond | 0.06% | $2.0M | 1,964,000 | AU |
| 749 | LAMB WESTON HOLDINGS INC2032-01 | Corporate Bond | 0.06% | $2.0M | 2,087,000 | US |
| 750 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.06% | $1.9M | 1,927,197 | US |
| 751 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.06% | $1.9M | 1,871,000 | US |
| 752 | COINBASE GLOBAL INC2031-10 | Corporate Bond | 0.06% | $1.9M | 2,199,000 | US |
| 753 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2027-08 | Corporate Bond | 0.06% | $1.9M | 1,941,000 | US |
| 754 | TRIVIUM PACKAGING FINANCE BV2031-01 | Corporate Bond | 0.06% | $1.9M | 1,754,000 | NL |
| 755 | MILLICOM INTERNATIONAL CELLULAR SA2029-03 | Corporate Bond | 0.06% | $1.9M | 1,921,500 | LU |
| 756 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.06% | $1.9M | 1,882,000 | US |
| 757 | AXALTA COATING SYSTEMS LLC2029-02 | Corporate Bond | 0.06% | $1.9M | 2,026,000 | US |
| 758 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2033-06 | Corporate Bond | 0.06% | $1.9M | 1,879,000 | US |
| 759 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.06% | $1.9M | 3,042,000 | US |
| 760 | STAPLES INC2030-01 | Corporate Bond | 0.06% | $1.9M | 2,521,624 | US |
| 761 | OLIN CORP2029-08 | Corporate Bond | 0.06% | $1.9M | 1,939,000 | US |
| 762 | VAIL RESORTS INC2032-05 | Corporate Bond | 0.06% | $1.9M | 1,889,000 | US |
| 763 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.06% | $1.9M | 1,938,000 | US |
| 764 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.06% | $1.9M | 1,863,000 | US |
| 765 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.06% | $1.9M | 2,026,000 | US |
| 766 | WYNDHAM HOTELS & RESORTS INC2033-03 | Corporate Bond | 0.05% | $1.9M | 1,942,000 | US |
| 767 | MATTAMY GROUP CORP2030-03 | Corporate Bond | 0.05% | $1.9M | 1,989,000 | CA |
| 768 | CHURCHILL DOWNS INC2031-05 | Corporate Bond | 0.05% | $1.9M | 1,867,000 | US |
| 769 | BANCO VOTORANTIM SA2028-04 | Corporate Bond | 0.05% | $1.9M | 1,882,000 | BR |
| 770 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.05% | $1.9M | 1,938,000 | US |
| 771 | HILCORP ENERGY I LP / HILCORP FINANCE CO2033-11 | Corporate Bond | 0.05% | $1.9M | 1,789,000 | US |
| 772 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.05% | $1.9M | 1,807,000 | US |
| 773 | CONSOLIDATED ENERGY FINANCE SA2031-02 | Corporate Bond | 0.05% | $1.9M | 1,806,000 | LU |
| 774 | SONIC AUTOMOTIVE INC2029-11 | Corporate Bond | 0.05% | $1.9M | 1,938,000 | US |
| 775 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02 | Corporate Bond | 0.05% | $1.9M | 1,860,000 | US |
| 776 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.05% | $1.9M | 1,916,000 | US |
| 777 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.05% | $1.9M | 2,354,000 | US |
| 778 | CREDIT ACCEPTANCE CORP2028-12 | Corporate Bond | 0.05% | $1.9M | 1,813,000 | US |
| 779 | NCL CORP LTD2029-02 | Corporate Bond | 0.05% | $1.9M | 1,809,000 | BM |
| 780 | CRESCENT ENERGY FINANCE LLC2034-01 | Corporate Bond | 0.05% | $1.9M | 1,804,000 | US |
| 781 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2032-07 | Corporate Bond | 0.05% | $1.9M | 1,830,000 | US |
| 782 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC2028-08 | Corporate Bond | 0.05% | $1.9M | 1,920,000 | US |
| 783 | TRAVEL PLUS LEISURE COMPANY2029-12 | Corporate Bond | 0.05% | $1.9M | 1,955,000 | US |
| 784 | MOLINA HEALTHCARE INC2030-11 | Corporate Bond | 0.05% | $1.9M | 2,038,000 | US |
| 785 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2033-05 | Corporate Bond | 0.05% | $1.9M | 1,794,000 | US |
| 786 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP2031-06 | Corporate Bond | 0.05% | $1.9M | 1,962,000 | US |
| 787 | MEDCO CYPRESS TREE PTE LTD2030-05 | Corporate Bond | 0.05% | $1.9M | 1,795,000 | SG |
| 788 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2031-01 | Corporate Bond | 0.05% | $1.9M | 1,859,000 | IE |
| 789 | METHANEX US OPERATIONS INC2032-03 | Corporate Bond | 0.05% | $1.9M | 1,819,000 | US |
| 790 | JANE STREET GROUP LLC / JSG FINANCE INC2029-11 | Corporate Bond | 0.05% | $1.9M | 1,913,000 | US |
| 791 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.05% | $1.9M | 3,280,000 | US |
| 792 | HUNT COMPANIES INC2029-04 | Corporate Bond | 0.05% | $1.9M | 1,893,000 | US |
| 793 | ARCOSA INC2032-08 | Corporate Bond | 0.05% | $1.9M | 1,801,000 | US |
| 794 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.05% | $1.9M | 1,721,000 | US |
| 795 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2034-07 | Corporate Bond | 0.05% | $1.9M | 1,883,000 | US |
| 796 | GGAM FINANCE LTD2028-06 | Corporate Bond | 0.05% | $1.9M | 1,789,000 | KY |
| 797 | HOWARD HUGHES CORP (THE)2031-02 | Corporate Bond | 0.05% | $1.9M | 1,978,000 | US |
| 798 | PENNYMAC FINANCIAL SERVICES INC2034-02 | Corporate Bond | 0.05% | $1.9M | 1,938,000 | US |
| 799 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2029-01 | Corporate Bond | 0.05% | $1.9M | 1,789,000 | US |
| 800 | BUCKEYE PARTNERS LP2029-07 | Corporate Bond | 0.05% | $1.9M | 1,799,000 | US |
| 801 | FREEDOM MORTGAGE HOLDINGS LLC2032-04 | Corporate Bond | 0.05% | $1.9M | 1,825,000 | US |
| 802 | TRINITY INDUSTRIES INC2028-07 | Corporate Bond | 0.05% | $1.9M | 1,807,000 | US |
| 803 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2032-10 | Corporate Bond | 0.05% | $1.9M | 1,803,000 | US |
| 804 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.05% | $1.9M | 1,859,000 | US |
| 805 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.05% | $1.9M | 1,789,000 | US |
| 806 | KENNEDY-WILSON INC2030-02 | Corporate Bond | 0.05% | $1.8M | 1,827,000 | US |
| 807 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2033-03 | Corporate Bond | 0.05% | $1.8M | 1,839,000 | US |
| 808 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP2031-02 | Corporate Bond | 0.05% | $1.8M | 1,740,000 | US |
| 809 | PERIMETER HOLDINGS LLC2034-01 | Corporate Bond | 0.05% | $1.8M | 1,850,000 | US |
| 810 | HESS MIDSTREAM OPERATIONS LP2029-06 | Corporate Bond | 0.05% | $1.8M | 1,794,000 | US |
| 811 | PUMA INTERNATIONAL FINANCING SA2029-04 | Corporate Bond | 0.05% | $1.8M | 1,785,000 | LU |
| 812 | ZF NORTH AMERICA CAPITAL INC2028-04 | Corporate Bond | 0.05% | $1.8M | 1,792,000 | US |
| 813 | HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02 | Corporate Bond | 0.05% | $1.8M | 1,839,000 | US |
| 814 | GEN DIGITAL INC2030-09 | Corporate Bond | 0.05% | $1.8M | 1,800,000 | US |
| 815 | CHEMOURS COMPANY (THE)2033-01 | Corporate Bond | 0.05% | $1.8M | 1,793,000 | US |
| 816 | ION PLATFORM FINANCE US INC2029-05 | Corporate Bond | 0.05% | $1.8M | 1,985,000 | US |
| 817 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.05% | $1.8M | 2,415,000 | US |
| 818 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2032-06 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 819 | LEVIATHAN BOND LTD2027-06 | Corporate Bond | 0.05% | $1.8M | 1,819,351 | IL |
| 820 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2027-09 | Corporate Bond | 0.05% | $1.8M | 1,814,000 | US |
| 821 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2028-09 | Corporate Bond | 0.05% | $1.8M | 1,895,000 | IE |
| 822 | IRON MOUNTAIN INC (REIT)2032-07 | Corporate Bond | 0.05% | $1.8M | 1,837,000 | US |
| 823 | XPO INC2032-02 | Corporate Bond | 0.05% | $1.8M | 1,756,000 | US |
| 824 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2028-04 | Corporate Bond | 0.05% | $1.8M | 1,825,000 | US |
| 825 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.05% | $1.8M | 6,982,000 | US |
| 826 | KENNEDY-WILSON INC2031-03 | Corporate Bond | 0.05% | $1.8M | 1,802,000 | US |
| 827 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2033-02 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 828 | WBI OPERATIONS LLC2033-10 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 829 | KENNEDY-WILSON INC2029-03 | Corporate Bond | 0.05% | $1.8M | 1,807,000 | US |
| 830 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.05% | $1.8M | 1,968,000 | US |
| 831 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.05% | $1.8M | 1,800,000 | US |
| 832 | VEDANTA RESOURCES FINANCE II PLC2030-07 | Corporate Bond | 0.05% | $1.8M | 1,679,000 | GB |
| 833 | BUILDERS FIRSTSOURCE INC2030-03 | Corporate Bond | 0.05% | $1.8M | 1,849,000 | US |
| 834 | ZF NORTH AMERICA CAPITAL INC2030-04 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 835 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.05% | $1.8M | 1,760,000 | US |
| 836 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.05% | $1.8M | 1,807,000 | US |
| 837 | MURPHY OIL CORP2032-10 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 838 | FMG RESOURCES (AUGUST 2006) PTY LTD2027-09 | Corporate Bond | 0.05% | $1.8M | 1,807,000 | AU |
| 839 | BAUSCH HEALTH COMPANIES INC2029-02 | Corporate Bond | 0.05% | $1.8M | 2,509,000 | CA |
| 840 | CVR ENERGY INC2031-02 | Corporate Bond | 0.05% | $1.8M | 1,774,000 | US |
| 841 | CHEMOURS COMPANY (THE)2029-11 | Corporate Bond | 0.05% | $1.8M | 1,868,000 | US |
| 842 | MINERAL RESOURCES LTD2032-05 | Corporate Bond | 0.05% | $1.8M | 1,799,000 | AU |
| 843 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 844 | MCGRAW-HILL EDUCATION INC2029-08 | Corporate Bond | 0.05% | $1.8M | 1,784,000 | US |
| 845 | VEDANTA RESOURCES FINANCE II PLC2033-04 | Corporate Bond | 0.05% | $1.8M | 1,636,000 | GB |
| 846 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2027-09 | Corporate Bond | 0.05% | $1.8M | 1,802,000 | US |
| 847 | MELCO RESORTS FINANCE LTD2027-07 | Corporate Bond | 0.05% | $1.8M | 1,790,000 | KY |
| 848 | CHEMOURS COMPANY (THE)2028-11 | Corporate Bond | 0.05% | $1.8M | 1,790,000 | US |
| 849 | Sunoco LP2031-07 | Corporate Bond | 0.05% | $1.8M | 1,793,000 | US |
| 850 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10 | Corporate Bond | 0.05% | $1.8M | 1,767,000 | US |
| 851 | OLIN CORP2033-04 | Corporate Bond | 0.05% | $1.8M | 1,793,000 | US |
| 852 | BRINK'S COMPANY (THE)2027-10 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 853 | CLEARWAY ENERGY OPERATING LLC2034-01 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 854 | HERC HOLDINGS INC2034-03 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 855 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.05% | $1.8M | 1,793,000 | US |
| 856 | Sunoco LP2034-07 | Corporate Bond | 0.05% | $1.8M | 1,800,000 | US |
| 857 | TRANSOCEAN INTERNATIONAL LTD2032-10 | Corporate Bond | 0.05% | $1.8M | 1,666,000 | BM |
| 858 | TENET HEALTHCARE CORP2028-06 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 859 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12 | Corporate Bond | 0.05% | $1.8M | 1,774,000 | US |
| 860 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.05% | $1.8M | 1,809,000 | US |
| 861 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 862 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.05% | $1.8M | 1,675,000 | US |
| 863 | CSC HOLDINGS LLC2030-01 | Corporate Bond | 0.05% | $1.8M | 6,768,000 | US |
| 864 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-02 | Corporate Bond | 0.05% | $1.8M | 2,028,000 | US |
| 865 | HILCORP ENERGY I LP / HILCORP FINANCE CO2030-04 | Corporate Bond | 0.05% | $1.8M | 1,766,000 | US |
| 866 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03 | Corporate Bond | 0.05% | $1.8M | 1,789,000 | US |
| 867 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.05% | $1.8M | 1,626,000 | US |
| 868 | GARDA WORLD SECURITY CORP2032-08 | Corporate Bond | 0.05% | $1.7M | 1,704,000 | CA |
| 869 | ENERGIZER HOLDINGS INC2028-06 | Corporate Bond | 0.05% | $1.7M | 1,768,000 | US |
| 870 | DEXKO GLOBAL INC2032-04 | Corporate Bond | 0.05% | $1.7M | 2,018,950 | US |
| 871 | LAMAR MEDIA CORP (DELAWARE)2028-02 | Corporate Bond | 0.05% | $1.7M | 1,778,000 | US |
| 872 | GOEASY LTD2029-07 | Corporate Bond | 0.05% | $1.7M | 1,847,000 | CA |
| 873 | CALIFORNIA RESOURCES CORP2029-06 | Corporate Bond | 0.05% | $1.7M | 1,658,000 | US |
| 874 | ADAPTHEALTH LLC2030-03 | Corporate Bond | 0.05% | $1.7M | 1,789,000 | US |
| 875 | HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02 | Corporate Bond | 0.05% | $1.7M | 1,757,000 | US |
| 876 | BRANDYWINE OPERATING PARTNERSHIP LP2029-04 | Corporate Bond | 0.05% | $1.7M | 1,640,000 | US |
| 877 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.05% | $1.7M | 1,788,000 | US |
| 878 | STONEX GROUP INC2031-03 | Corporate Bond | 0.05% | $1.7M | 1,642,000 | US |
| 879 | HARVEST MIDSTREAM I LP2032-05 | Corporate Bond | 0.05% | $1.7M | 1,663,000 | US |
| 880 | AZORRA FINANCE LTD2030-04 | Corporate Bond | 0.05% | $1.7M | 1,656,000 | KY |
| 881 | IHEARTCOMMUNICATIONS INC2030-05 | Corporate Bond | 0.05% | $1.7M | 2,021,399 | US |
| 882 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC2032-12 | Corporate Bond | 0.05% | $1.7M | 1,789,000 | US |
| 883 | CATURUS ENERGY LLC2030-02 | Corporate Bond | 0.05% | $1.7M | 1,640,000 | US |
| 884 | CATURUS ENERGY LLC2031-05 | Corporate Bond | 0.05% | $1.7M | 1,717,000 | US |
| 885 | SUNOCO LP2032-08 | Corporate Bond | 0.05% | $1.7M | 1,677,000 | US |
| 886 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-03 | Corporate Bond | 0.05% | $1.7M | 1,800,000 | US |
| 887 | LIGHT AND WONDER INTERNATIONAL INC2031-09 | Corporate Bond | 0.05% | $1.7M | 1,640,000 | US |
| 888 | ORGANON & COMPANY2034-05 | Corporate Bond | 0.05% | $1.7M | 1,591,000 | US |
| 889 | ASBURY AUTOMOTIVE GROUP INC2032-02 | Corporate Bond | 0.05% | $1.7M | 1,789,000 | US |
| 890 | IHS HOLDING LTD (NEW)2030-05 | Corporate Bond | 0.05% | $1.7M | 1,643,000 | KY |
| 891 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2029-06 | Corporate Bond | 0.05% | $1.7M | 1,807,000 | US |
| 892 | MARRIOTT OWNERSHIP RESORTS INC2033-10 | Corporate Bond | 0.05% | $1.7M | 1,728,000 | US |
| 893 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.05% | $1.7M | 1,801,000 | US |
| 894 | NOVA CHEMICALS CORP2029-05 | Corporate Bond | 0.05% | $1.7M | 1,734,000 | CA |
| 895 | AZORRA FINANCE LTD2031-01 | Corporate Bond | 0.05% | $1.7M | 1,651,000 | KY |
| 896 | OPEN TEXT HOLDINGS INC2031-12 | Corporate Bond | 0.05% | $1.7M | 1,935,000 | US |
| 897 | CELANESE US HOLDINGS LLC2027-07 | Corporate Bond | 0.05% | $1.7M | 1,638,000 | US |
| 898 | ACADIA HEALTHCARE COMPANY INC2033-03 | Corporate Bond | 0.05% | $1.7M | 1,640,000 | US |
| 899 | PRA GROUP INC2030-01 | Corporate Bond | 0.05% | $1.7M | 1,637,000 | US |
| 900 | ACRISURE LLC / ACRISURE FINANCE INC2032-07 | Corporate Bond | 0.05% | $1.7M | 1,740,000 | US |
| 901 | SILGAN HOLDINGS INC2028-02 | Corporate Bond | 0.05% | $1.7M | 1,699,000 | US |
| 902 | RB GLOBAL HOLDINGS INC2028-03 | Corporate Bond | 0.05% | $1.7M | 1,647,000 | US |
| 903 | PRESTIGE BRANDS INC2031-04 | Corporate Bond | 0.05% | $1.7M | 1,820,000 | US |
| 904 | VEDANTA RESOURCES FINANCE II PLC2031-12 | Corporate Bond | 0.05% | $1.7M | 1,494,000 | GB |
| 905 | WHIRLPOOL CORP2033-06 | Corporate Bond | 0.05% | $1.7M | 1,839,000 | US |
| 906 | PILGRIM'S PRIDE CORP2034-05 | Corporate Bond | 0.05% | $1.7M | 1,541,000 | US |
| 907 | HILTON DOMESTIC OPERATING COMPANY INC2029-04 | Corporate Bond | 0.05% | $1.7M | 1,640,000 | US |
| 908 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2033-12 | Corporate Bond | 0.05% | $1.7M | 1,566,000 | US |
| 909 | CSC HOLDINGS LLC2031-02 | Corporate Bond | 0.05% | $1.7M | 2,978,000 | US |
| 910 | GETTY IMAGES INC2030-11 | Corporate Bond | 0.05% | $1.7M | 1,874,000 | US |
| 911 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC2032-07 | Corporate Bond | 0.05% | $1.7M | 1,789,000 | US |
| 912 | DIVERSIFIED HEALTHCARE TRUST2028-02 | Corporate Bond | 0.05% | $1.7M | 1,689,000 | US |
| 913 | FIRSTCASH HOLDINGS INC2030-01 | Corporate Bond | 0.05% | $1.7M | 1,652,000 | US |
| 914 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2029-01 | Corporate Bond | 0.05% | $1.6M | 1,667,000 | US |
| 915 | SERVICE CORPORATION INTERNATIONAL2027-12 | Corporate Bond | 0.05% | $1.6M | 1,651,000 | US |
| 916 | STARWOOD PROPERTY TRUST INC2031-01 | Corporate Bond | 0.05% | $1.6M | 1,640,000 | US |
| 917 | HESS MIDSTREAM OPERATIONS LP2028-06 | Corporate Bond | 0.05% | $1.6M | 1,643,000 | US |
| 918 | ROCKIES EXPRESS PIPELINE LLC2029-07 | Corporate Bond | 0.05% | $1.6M | 1,650,000 | US |
| 919 | GOODYEAR TIRE & RUBBER COMPANY2031-07 | Corporate Bond | 0.05% | $1.6M | 1,839,000 | US |
| 920 | ARSENAL AIC PARENT LLC2031-10 | Corporate Bond | 0.05% | $1.6M | 1,511,000 | US |
| 921 | HUB INTERNATIONAL LTD2029-12 | Corporate Bond | 0.05% | $1.6M | 1,656,000 | US |
| 922 | CITIBANK NA2033-11 | Corporate Bond | 0.05% | $1.6M | 1,628,000 | US |
| 923 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2032-12 | Corporate Bond | 0.05% | $1.6M | 1,569,000 | NL |
| 924 | BLUE RACER MIDSTREAM LLC2029-07 | Corporate Bond | 0.05% | $1.6M | 1,581,000 | US |
| 925 | VEDANTA RESOURCES FINANCE II PLC2032-10 | Corporate Bond | 0.05% | $1.6M | 1,522,000 | GB |
| 926 | RITHM CAPITAL CORP2030-07 | Corporate Bond | 0.05% | $1.6M | 1,638,000 | US |
| 927 | ACRISURE LLC / ACRISURE FINANCE INC2029-06 | Corporate Bond | 0.05% | $1.6M | 1,642,000 | US |
| 928 | ALCOA NEDERLAND HOLDING BV2029-03 | Corporate Bond | 0.05% | $1.6M | 1,660,000 | NL |
| 929 | SELECT MEDICAL CORP2032-12 | Corporate Bond | 0.05% | $1.6M | 1,658,000 | US |
| 930 | SNAP INC2034-03 | Corporate Bond | 0.05% | $1.6M | 1,636,000 | US |
| 931 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.05% | $1.6M | 1,666,000 | US |
| 932 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.05% | $1.6M | 1,650,000 | CA |
| 933 | LEVIATHAN BOND LTD2030-06 | Corporate Bond | 0.05% | $1.6M | 1,552,523 | IL |
| 934 | ROCKET SOFTWARE INC2029-02 | Corporate Bond | 0.05% | $1.6M | 1,714,000 | US |
| 935 | TAYLOR MORRISON COMMUNITIES INC2032-11 | Corporate Bond | 0.05% | $1.6M | 1,595,000 | US |
| 936 | R.R. DONNELLEY & SONS COMPANY2029-08 | Corporate Bond | 0.05% | $1.6M | 1,551,000 | US |
| 937 | LIFEPOINT HEALTH INC2029-01 | Corporate Bond | 0.05% | $1.6M | 1,647,000 | US |
| 938 | ORGANON & COMPANY2034-05 | Corporate Bond | 0.05% | $1.6M | 1,494,000 | US |
| 939 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.05% | $1.6M | 1,598,000 | US |
| 940 | NAVIENT CORP2031-03 | Corporate Bond | 0.05% | $1.6M | 1,494,000 | US |
| 941 | BLUE RACER MIDSTREAM LLC2032-07 | Corporate Bond | 0.05% | $1.6M | 1,525,000 | US |
| 942 | ALUMINA PTY LTD2032-09 | Corporate Bond | 0.05% | $1.6M | 1,547,000 | AU |
| 943 | GREAT CANADIAN GAMING CORP2029-11 | Corporate Bond | 0.05% | $1.6M | 1,610,000 | CA |
| 944 | OLIN CORP2030-02 | Corporate Bond | 0.05% | $1.6M | 1,636,000 | US |
| 945 | KAISER ALUMINUM CORP2031-06 | Corporate Bond | 0.05% | $1.6M | 1,656,000 | US |
| 946 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2030-12 | Corporate Bond | 0.05% | $1.6M | 1,511,000 | US |
| 947 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2031-10 | Corporate Bond | 0.05% | $1.6M | 1,607,000 | US |
| 948 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP2029-09 | Corporate Bond | 0.05% | $1.6M | 1,525,000 | US |
| 949 | CREDIT ACCEPTANCE CORP2030-03 | Corporate Bond | 0.05% | $1.6M | 1,570,000 | US |
| 950 | CONTOURGLOBAL POWER HOLDINGS SA2030-02 | Corporate Bond | 0.05% | $1.6M | 1,548,000 | LU |
| 951 | NORTHERN OIL & GAS INC2031-06 | Corporate Bond | 0.05% | $1.6M | 1,525,000 | US |
| 952 | PARK RIVER HOLDINGS INC2030-12 | Corporate Bond | 0.05% | $1.6M | 1,625,000 | US |
| 953 | MACY'S RETAIL HOLDINGS LLC2033-08 | Corporate Bond | 0.05% | $1.6M | 1,511,000 | US |
| 954 | ALLISON TRANSMISSION INC2033-12 | Corporate Bond | 0.05% | $1.6M | 1,571,000 | US |
| 955 | LAMAR MEDIA CORP (DELAWARE)2030-02 | Corporate Bond | 0.05% | $1.6M | 1,640,000 | US |
| 956 | FORVIA SE2030-06 | Corporate Bond | 0.05% | $1.6M | 1,491,000 | FR |
| 957 | BATH & BODY WORKS INC2029-06 | Corporate Bond | 0.05% | $1.6M | 1,548,000 | US |
| 958 | EQUIPMENTSHARE.COM INC2033-03 | Corporate Bond | 0.05% | $1.6M | 1,511,000 | US |
| 959 | VELOCITY COMMERCIAL CAPITAL LLC2031-02 | Corporate Bond | 0.05% | $1.6M | 1,524,000 | US |
| 960 | ADIENT GLOBAL HOLDINGS LTD2031-04 | Corporate Bond | 0.05% | $1.6M | 1,505,000 | JE |
| 961 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.05% | $1.6M | 1,474,000 | US |
| 962 | MATCH GROUP HOLDINGS II LLC2030-08 | Corporate Bond | 0.05% | $1.6M | 1,666,000 | US |
| 963 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV2031-02 | Corporate Bond | 0.04% | $1.6M | 1,503,000 | NL |
| 964 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.04% | $1.6M | 1,524,000 | US |
| 965 | STATION CASINOS LLC2032-03 | Corporate Bond | 0.04% | $1.6M | 1,541,000 | US |
| 966 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.04% | $1.6M | 1,491,000 | US |
| 967 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09 | Corporate Bond | 0.04% | $1.6M | 1,491,000 | US |
| 968 | EMRLD BORROWER LP2031-07 | Corporate Bond | 0.04% | $1.6M | 1,510,000 | US |
| 969 | ACADIA HEALTHCARE COMPANY INC2029-04 | Corporate Bond | 0.04% | $1.6M | 1,591,000 | US |
| 970 | BUCKEYE PARTNERS LP2030-02 | Corporate Bond | 0.04% | $1.6M | 1,503,000 | US |
| 971 | SENSATA TECHNOLOGIES INC2032-07 | Corporate Bond | 0.04% | $1.6M | 1,501,000 | US |
| 972 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2031-07 | Corporate Bond | 0.04% | $1.6M | 1,666,000 | US |
| 973 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.04% | $1.6M | 1,505,000 | US |
| 974 | LITHIA MOTORS INC2031-01 | Corporate Bond | 0.04% | $1.6M | 1,639,000 | US |
| 975 | ROCKIES EXPRESS PIPELINE LLC2033-03 | Corporate Bond | 0.04% | $1.6M | 1,491,000 | US |
| 976 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.04% | $1.6M | 1,544,000 | US |
| 977 | SWORD PURCHASER LLC2034-04 | Corporate Bond | 0.04% | $1.6M | 1,491,000 | US |
| 978 | US FOODS INC2032-01 | Corporate Bond | 0.04% | $1.6M | 1,491,000 | US |
| 979 | MILLICOM INTERNATIONAL CELLULAR SA2032-04 | Corporate Bond | 0.04% | $1.6M | 1,505,000 | LU |
| 980 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.04% | $1.6M | 1,524,000 | US |
| 981 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.04% | $1.6M | 1,506,000 | US |
| 982 | COMPANIA GENERAL DE COMBUSTIBLES SA2030-11 | Corporate Bond | 0.04% | $1.5M | 1,500,000 | AR |
| 983 | CHOBANI LLC / CHOBANI FINANCE CORP INC2029-07 | Corporate Bond | 0.04% | $1.5M | 1,500,000 | US |
| 984 | CINEMARK USA INC2032-08 | Corporate Bond | 0.04% | $1.5M | 1,491,000 | US |
| 985 | WRANGLER HOLDCO CORP2032-04 | Corporate Bond | 0.04% | $1.5M | 1,501,000 | US |
| 986 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-01 | Corporate Bond | 0.04% | $1.5M | 1,555,000 | US |
| 987 | ALLISON TRANSMISSION INC2029-06 | Corporate Bond | 0.04% | $1.5M | 1,525,000 | US |
| 988 | NAVIENT CORP2030-07 | Corporate Bond | 0.04% | $1.5M | 1,511,000 | US |
| 989 | GRAPHIC PACKAGING INTERNATIONAL LLC2032-07 | Corporate Bond | 0.04% | $1.5M | 1,523,000 | US |
| 990 | SUNOCO LP / SUNOCO FINANCE CORP2028-09 | Corporate Bond | 0.04% | $1.5M | 1,501,000 | US |
| 991 | CITIBANK NA2036-07 | Corporate Bond | 0.04% | $1.5M | 1,533,000 | US |
| 992 | B&G FOODS INC2027-09 | Corporate Bond | 0.04% | $1.5M | 1,574,000 | US |
| 993 | LAMAR MEDIA CORP (DELAWARE)2031-01 | Corporate Bond | 0.04% | $1.5M | 1,640,000 | US |
| 994 | FIRSTCASH INC2032-03 | Corporate Bond | 0.04% | $1.5M | 1,491,000 | US |
| 995 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2033-07 | Corporate Bond | 0.04% | $1.5M | 1,491,000 | US |
| 996 | US FOODS INC2028-09 | Corporate Bond | 0.04% | $1.5M | 1,494,000 | US |
| 997 | LIGHT AND WONDER INTERNATIONAL INC2029-11 | Corporate Bond | 0.04% | $1.5M | 1,494,000 | US |
| 998 | IQVIA INC2030-05 | Corporate Bond | 0.04% | $1.5M | 1,491,000 | US |
| 999 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2029-12 | Corporate Bond | 0.04% | $1.5M | 1,467,000 | SG |
| 1000 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2029-01 | Corporate Bond | 0.04% | $1.5M | 1,565,000 | GB |
The 1,000 largest of 1,279 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.